| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 1246p | 322 | £4,012.12 | PC | Sell |
| 03/11/2025 | 16:35:02 | 1246p | 5 | £62.30 | Unknown | |
| 03/11/2025 | 16:35:02 | 1246p | 317 | £3,949.82 | Unknown | |
| 03/11/2025 | 16:29:00 | 1246p | 4 | £49.84 | O | Sell |
| 03/11/2025 | 16:19:02 | 1250p | 1 | £12.50 | O | Buy |
| 03/11/2025 | 16:19:02 | 1247p | 1 | £12.47 | O | Sell |
| 03/11/2025 | 16:18:04 | 1250p | 2 | £25.00 | O | Buy |
| 03/11/2025 | 16:18:00 | 1247p | 1 | £12.47 | O | Sell |
| 03/11/2025 | 16:10:02 | 1250p | 5 | £62.50 | O | Buy |
| 03/11/2025 | 16:03:05 | 1249p | 1 | £12.49 | O | Buy |
| 03/11/2025 | 16:03:05 | 1249p | 4 | £49.96 | O | Buy |
| 03/11/2025 | 16:00:02 | 1249p | 4 | £49.96 | O | Buy |
| 03/11/2025 | 16:00:01 | 1249p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:00:00 | 1246p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:57:01 | 1249p | 160 | £1,998.40 | O | Buy |
| 03/11/2025 | 15:56:00 | 1248p | 680 | £8,486.40 | O | Buy |
| 03/11/2025 | 15:50:05 | 1250p | 2 | £25.00 | O | Buy |
| 03/11/2025 | 15:50:04 | 1246p | 1,077 | £13,419.42 | AT | Sell |
| 03/11/2025 | 15:48:00 | 1248p | 1,418 | £17,696.64 | AT | Sell |
| 03/11/2025 | 15:48:00 | 1248p | 2,000 | £24,960.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 108 | 62 |
| Volume | 33,371 | 50,249 | 3,036 |
| Value | £416,854 | £626,588 | £38,432 |
| 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 |