| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:14:02 | 286p | 870 | £2,488.20 | AT | Buy |
| 03/11/2025 | 16:14:02 | 284p | 870 | £2,470.80 | AT | Buy |
| 03/11/2025 | 09:26:00 | 286p | 46 | £131.56 | O | Buy |
| 03/11/2025 | 09:26:00 | 286p | 4 | £11.44 | O | Buy |
| 03/11/2025 | 09:26:00 | 286p | 59 | £168.74 | AT | Buy |
| 03/11/2025 | 09:26:00 | 286p | 59 | £168.74 | AT | Buy |
| 03/11/2025 | 09:19:02 | 286p | 41 | £117.26 | O | Buy |
| 03/11/2025 | 09:19:02 | 286p | 59 | £168.74 | O | Buy |
| 03/11/2025 | 08:33:03 | 292p | 59 | £172.28 | O | Buy |
| 03/11/2025 | 08:07:04 | 290p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:04:05 | 283p | 27 | £76.41 | AT | Sell |
| 03/11/2025 | 08:04:05 | 283p | 5 | £14.15 | AT | Sell |
| 03/11/2025 | 08:04:05 | 285p | 54 | £153.90 | AT | Sell |
| 03/11/2025 | 08:04:05 | 285p | 59 | £168.15 | AT | Sell |
| 03/11/2025 | 08:04:05 | 285p | 59 | £168.15 | AT | Sell |
| 03/11/2025 | 08:04:05 | 285p | 59 | £168.15 | AT | Sell |
| 03/11/2025 | 08:04:05 | 285p | 59 | £168.15 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 2,067 | 322 |
| Value | £5,898 | £917 |
| 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 |