| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 09:57:00 | 254p | 2,200 | £5,588.00 | O | Buy |
| 03/11/2025 | 09:55:01 | 254p | 5 | £12.75 | O | Buy |
| 03/11/2025 | 09:02:00 | 252p | 28 | £70.56 | O | Sell |
| 03/11/2025 | 08:41:02 | 254p | 14 | £35.56 | O | Buy |
| 03/11/2025 | 08:39:00 | 254p | 3 | £7.62 | O | Buy |
| 03/11/2025 | 08:24:04 | 252p | 5,250 | £13,230.00 | O | Sell |
| 03/11/2025 | 08:18:04 | 254p | 5,000 | £12,700.00 | O | Buy |
| 03/11/2025 | 08:18:03 | 250p | 250 | £627.50 | O | Sell |
| 03/11/2025 | 08:17:03 | 250p | 1 | £2.50 | O | Sell |
| 03/11/2025 | 08:17:03 | 250p | 19 | £47.50 | O | Sell |
| 03/11/2025 | 08:17:03 | 250p | 2 | £5.00 | O | Sell |
| 03/11/2025 | 08:17:03 | 254p | 20 | £50.80 | O | Buy |
| 03/11/2025 | 08:17:03 | 254p | 1 | £2.54 | O | Buy |
| 03/11/2025 | 08:17:03 | 250p | 3 | £7.50 | O | Sell |
| 03/11/2025 | 08:16:05 | 252p | 7,424 | £18,782.72 | O | Buy |
| 03/11/2025 | 08:10:02 | 252p | 330 | £831.60 | O | Buy |
| 03/11/2025 | 08:00:05 | 250p | 86 | £215.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 15,083 | 5,553 |
| Value | £38,182 | £13,967 |
| 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 |