| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:21:00 | 93p | 97 | £90.21 | AT | Buy |
| 03/11/2025 | 12:21:00 | 93p | 602 | £559.86 | AT | Buy |
| 03/11/2025 | 12:20:05 | 93p | 16 | £14.88 | O | Unknown |
| 03/11/2025 | 12:20:05 | 93p | 53 | £49.29 | O | Unknown |
| 03/11/2025 | 12:20:05 | 93p | 437 | £406.41 | AT | Buy |
| 03/11/2025 | 12:20:05 | 93p | 1,000 | £930.00 | AT | Buy |
| 03/11/2025 | 12:20:05 | 93p | 1 | £0.93 | AT | Buy |
| 03/11/2025 | 12:16:05 | 94p | 39 | £36.66 | O | Buy |
| 03/11/2025 | 12:16:05 | 93p | 486 | £451.98 | O | Sell |
| 03/11/2025 | 12:13:05 | 93p | 53,022 | £49,310.46 | O | Buy |
| 03/11/2025 | 12:03:02 | 93p | 67 | £62.31 | O | Sell |
| 03/11/2025 | 12:02:01 | 93p | 215 | £199.95 | AT | Buy |
| 03/11/2025 | 12:00:02 | 93p | 8 | £7.44 | O | Buy |
| 03/11/2025 | 12:00:02 | 93p | 1 | £0.93 | O | Buy |
| 03/11/2025 | 12:00:02 | 93p | 49 | £45.57 | AT | Sell |
| 03/11/2025 | 11:54:00 | 93p | 11 | £10.23 | AT | Sell |
| 03/11/2025 | 11:51:04 | 93p | 355 | £330.15 | AT | Sell |
| 03/11/2025 | 11:51:04 | 93p | 500 | £465.00 | AT | Sell |
| 03/11/2025 | 11:51:04 | 93p | 300 | £279.00 | AT | Sell |
| 03/11/2025 | 11:48:05 | 94p | 940 | £883.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 85 | 42 |
| Volume | 179,470 | 200,868 | 86,239 |
| Value | £167,909 | £188,003 | £80,868 |
| 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 |