| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 163p | 23 | £37.49 | PC | Buy |
| 03/11/2025 | 16:35:02 | 163p | 20 | £32.60 | Buy | |
| 03/11/2025 | 16:35:02 | 163p | 3 | £4.89 | Buy | |
| 03/11/2025 | 16:29:05 | 163p | 491 | £800.33 | AT | Buy |
| 03/11/2025 | 16:25:00 | 163p | 15 | £24.45 | AT | Buy |
| 03/11/2025 | 16:14:05 | 163p | 1,065 | £1,735.95 | AT | Buy |
| 03/11/2025 | 15:32:05 | 162p | 3,394 | £5,498.28 | O | Sell |
| 03/11/2025 | 15:21:02 | 163p | 52 | £84.76 | AT | Buy |
| 03/11/2025 | 15:20:03 | 162p | 1,994 | £3,230.28 | AT | Sell |
| 03/11/2025 | 15:20:03 | 162p | 15 | £24.30 | AT | Sell |
| 03/11/2025 | 15:00:05 | 163p | 7,765 | £12,656.95 | AT | Sell |
| 03/11/2025 | 15:00:05 | 163p | 5,877 | £9,579.51 | AT | Sell |
| 03/11/2025 | 14:16:03 | 163p | 346 | £563.98 | AT | Sell |
| 03/11/2025 | 14:16:03 | 163p | 346 | £563.98 | AT | Sell |
| 03/11/2025 | 14:16:00 | 162p | 25,000 | £40,500.00 | O | Unknown |
| 03/11/2025 | 13:36:02 | 164p | 2 | £3.28 | O | Buy |
| 03/11/2025 | 12:35:01 | 163p | 25,000 | £40,750.00 | O | Sell |
| 03/11/2025 | 11:49:01 | 163p | 25,746 | £41,965.98 | AT | Sell |
| 03/11/2025 | 11:23:03 | 163p | 1,164 | £1,897.32 | AT | Sell |
| 03/11/2025 | 11:13:01 | 164p | 2,200 | £3,608.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 1 |
| Volume | 1,671 | 73,952 | 25,000 |
| Value | £2,716 | £120,428 | £40,500 |
| 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 |