| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:13:03 | 261p | 452 | £1,179.72 | AT | Sell |
| 03/11/2025 | 12:13:03 | 261p | 559 | £1,458.99 | AT | Sell |
| 03/11/2025 | 12:08:00 | 261p | 212 | £553.32 | O | Sell |
| 03/11/2025 | 12:02:02 | 261p | 616 | £1,607.76 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 454 | £1,184.94 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 750 | £1,957.50 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 99 | £258.39 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 526 | £1,372.86 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 842 | £2,197.62 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 872 | £2,275.92 | AT | Sell |
| 03/11/2025 | 12:02:02 | 261p | 161 | £420.21 | AT | Sell |
| 03/11/2025 | 12:00:00 | 261p | 31 | £80.91 | O | Sell |
| 03/11/2025 | 12:00:00 | 261p | 31 | £80.91 | O | Sell |
| 03/11/2025 | 11:58:05 | 262p | 12 | £31.44 | O | Buy |
| 03/11/2025 | 11:57:03 | 261p | 760 | £1,983.60 | AT | Sell |
| 03/11/2025 | 11:57:01 | 262p | 1,000 | £2,620.00 | O | Buy |
| 03/11/2025 | 11:57:00 | 261p | 838 | £2,187.18 | AT | Sell |
| 03/11/2025 | 11:57:00 | 261p | 623 | £1,626.03 | AT | Sell |
| 03/11/2025 | 11:57:00 | 261p | 584 | £1,524.24 | AT | Sell |
| 03/11/2025 | 11:56:02 | 261p | 319 | £832.59 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 269 | 333 | 55 |
| Volume | 122,816 | 212,053 | 32,063 |
| Value | £319,505 | £551,100 | £83,325 |
| 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 |