| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:21:04 | 261p | 6,020 | £15,712.20 | AT | Sell |
| 03/11/2025 | 12:15:04 | 261p | 1 | £2.61 | O | Buy |
| 03/11/2025 | 12:10:05 | 260p | 16 | £41.60 | O | Sell |
| 03/11/2025 | 12:06:00 | 260p | 851 | £2,212.60 | O | Sell |
| 03/11/2025 | 11:58:03 | 261p | 1 | £2.61 | O | Buy |
| 03/11/2025 | 11:48:05 | 261p | 3 | £7.83 | O | Buy |
| 03/11/2025 | 11:48:05 | 261p | 83 | £216.63 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 313 | £816.93 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 840 | £2,192.40 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 1,556 | £4,061.16 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 97 | £253.17 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 168 | £438.48 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 144 | £375.84 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 315 | £822.15 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 211 | £550.71 | AT | Buy |
| 03/11/2025 | 11:48:05 | 261p | 106 | £276.66 | AT | Buy |
| 03/11/2025 | 11:43:05 | 261p | 4,000 | £10,440.00 | AT | Buy |
| 03/11/2025 | 11:41:01 | 261p | 2,203 | £5,749.83 | AT | Buy |
| 03/11/2025 | 11:39:01 | 261p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:34:01 | 261p | 1,000 | £2,610.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 89 | 48 |
| Volume | 95,615 | 182,540 | 38,229 |
| Value | £249,642 | £476,123 | £99,623 |
| 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 |