| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:22:03 | 882p | 270 | £2,381.40 | O | Buy |
| 03/11/2025 | 15:37:00 | 878p | 290 | £2,549.10 | O | Buy |
| 03/11/2025 | 15:31:04 | 877p | 1,145 | £10,053.10 | O | Sell |
| 03/11/2025 | 15:21:02 | 882p | 16 | £141.12 | O | Buy |
| 03/11/2025 | 15:17:01 | 881p | 1 | £8.81 | O | Sell |
| 03/11/2025 | 14:55:04 | 886p | 7 | £62.02 | O | Buy |
| 03/11/2025 | 14:40:00 | 886p | 67 | £594.29 | O | Buy |
| 03/11/2025 | 14:08:02 | 890p | 198 | £1,762.20 | AT | Sell |
| 03/11/2025 | 13:31:05 | 889p | 69 | £613.41 | O | Sell |
| 03/11/2025 | 13:14:03 | 888p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:45:02 | 888p | 13 | £115.44 | O | Buy |
| 03/11/2025 | 12:43:03 | 888p | 46 | £408.48 | AT | Buy |
| 03/11/2025 | 12:43:03 | 888p | 17 | £150.96 | O | Buy |
| 03/11/2025 | 10:34:00 | 888p | 23 | £204.24 | O | Buy |
| 03/11/2025 | 09:40:01 | 886p | 340 | £3,015.80 | O | Sell |
| 03/11/2025 | 09:10:00 | 888p | 224 | £1,989.12 | O | Buy |
| 03/11/2025 | 08:44:00 | 888p | 8 | £71.04 | O | Buy |
| 03/11/2025 | 08:44:00 | 886p | 55 | £487.85 | O | Buy |
| 03/11/2025 | 08:38:04 | 886p | 1 | £8.87 | O | Sell |
| 03/11/2025 | 08:38:02 | 886p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 1,059 | 1,756 |
| Value | £9,359 | £15,479 |
| 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 |