| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:01:03 | 890p | 1,010 | £8,989.00 | O | Buy |
| 03/11/2025 | 11:51:01 | 892p | 37 | £330.04 | AT | Buy |
| 03/11/2025 | 11:50:04 | 892p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:45:02 | 889p | 1,200 | £10,668.00 | O | Sell |
| 03/11/2025 | 11:35:02 | 890p | 1,557 | £13,857.30 | O | Sell |
| 03/11/2025 | 11:30:01 | 889p | 2,500 | £22,225.00 | O | Sell |
| 03/11/2025 | 11:05:04 | 888p | 68 | £603.84 | O | Sell |
| 03/11/2025 | 11:04:04 | 890p | 1 | £8.90 | O | Buy |
| 03/11/2025 | 10:58:04 | 886p | 42 | £372.12 | AT | Buy |
| 03/11/2025 | 10:51:01 | 885p | 2,200 | £19,470.00 | O | Sell |
| 03/11/2025 | 10:33:03 | 886p | 3 | £26.58 | O | Buy |
| 03/11/2025 | 10:29:01 | 886p | 6 | £53.16 | O | Buy |
| 03/11/2025 | 10:29:01 | 886p | 6 | £53.16 | O | Buy |
| 03/11/2025 | 10:02:04 | 886p | 733 | £6,494.38 | O | Buy |
| 03/11/2025 | 09:58:05 | 884p | 150 | £1,326.00 | AT | Buy |
| 03/11/2025 | 09:52:04 | 884p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:51:03 | 886p | 6 | £53.16 | O | Buy |
| 03/11/2025 | 09:51:03 | 886p | 27 | £239.22 | AT | Sell |
| 03/11/2025 | 09:51:03 | 886p | 12 | £106.32 | AT | Sell |
| 03/11/2025 | 08:06:01 | 894p | 1 | £8.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 26 |
| Volume | 2,228 | 13,262 |
| Value | £19,805 | £117,845 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |