| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:28:01 | 860p | 450 | £3,870.00 | AT | Buy |
| 03/11/2025 | 16:28:01 | 860p | 1,570 | £13,502.00 | AT | Buy |
| 03/11/2025 | 16:25:05 | 858p | 540 | £4,633.20 | AT | Sell |
| 03/11/2025 | 16:15:00 | 858p | 4 | £34.32 | O | Sell |
| 03/11/2025 | 16:15:00 | 858p | 540 | £4,633.20 | AT | Buy |
| 03/11/2025 | 15:58:03 | 857p | 816 | £6,993.12 | O | Buy |
| 03/11/2025 | 15:48:02 | 858p | 3 | £25.74 | O | Buy |
| 03/11/2025 | 15:34:01 | 852p | 5 | £42.65 | O | Sell |
| 03/11/2025 | 15:33:05 | 857p | 48 | £411.36 | O | Buy |
| 03/11/2025 | 15:25:01 | 858p | 6 | £51.48 | O | Buy |
| 03/11/2025 | 15:23:02 | 858p | 126 | £1,081.08 | AT | Buy |
| 03/11/2025 | 15:23:02 | 858p | 18 | £154.44 | O | Buy |
| 03/11/2025 | 15:17:00 | 855p | 1 | £8.55 | O | Sell |
| 03/11/2025 | 15:14:00 | 859p | 41 | £352.19 | O | Buy |
| 03/11/2025 | 15:01:03 | 855p | 28 | £239.40 | O | Sell |
| 03/11/2025 | 14:20:04 | 856p | 3 | £25.68 | O | Sell |
| 03/11/2025 | 13:54:01 | 860p | 580 | £4,988.00 | O | Buy |
| 03/11/2025 | 13:39:05 | 859p | 19 | £163.21 | O | Buy |
| 03/11/2025 | 12:01:05 | 859p | 890 | £7,645.10 | AT | Sell |
| 03/11/2025 | 11:32:03 | 860p | 3 | £25.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 9 |
| Volume | 4,878 | 1,477 |
| Value | £41,911 | £12,680 |
| 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 |