| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:28:03 | 64p | 10,000 | £6,400.00 | O | Buy |
| 03/11/2025 | 10:18:00 | 64p | 24 | £15.36 | O | Sell |
| 03/11/2025 | 10:14:05 | 64p | 2,930 | £1,875.20 | O | Sell |
| 03/11/2025 | 10:03:01 | 65p | 25,756 | £16,741.40 | O | Buy |
| 03/11/2025 | 09:32:03 | 64p | 15,730 | £10,067.20 | O | Buy |
| 03/11/2025 | 09:24:00 | 64p | 2,000 | £1,280.00 | O | Buy |
| 03/11/2025 | 08:49:02 | 65p | 2 | £1.30 | O | Buy |
| 03/11/2025 | 08:49:02 | 65p | 3 | £1.95 | O | Buy |
| 03/11/2025 | 08:30:01 | 65p | 85 | £55.25 | O | Buy |
| 03/11/2025 | 08:30:00 | 63p | 286 | £180.18 | AT | Sell |
| 03/11/2025 | 08:11:01 | 65p | 2,354 | £1,530.10 | O | Buy |
| 03/11/2025 | 08:06:05 | 64p | 5,000 | £3,200.00 | O | Unknown |
| 03/11/2025 | 08:00:04 | 65p | 323 | £209.95 | O | Buy |
| 03/11/2025 | 08:00:02 | 65p | 84 | £54.60 | O | Buy |
| 03/11/2025 | 08:00:02 | 65p | 2 | £1.30 | O | Buy |
| 03/11/2025 | 08:00:02 | 63p | 49 | £30.87 | O | Sell |
| 03/11/2025 | 08:00:02 | 65p | 3 | £1.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 1 |
| Volume | 56,342 | 3,289 | 5,000 |
| Value | £36,366 | £2,096 | £3,200 |
| 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 |