| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:35:02 | 369p | 3,994 | £14,737.86 | O | Sell |
| 03/11/2025 | 12:26:04 | 369p | 10,500 | £38,745.00 | O | Unknown |
| 03/11/2025 | 12:25:04 | 369p | 401 | £1,479.69 | O | Unknown |
| 03/11/2025 | 12:25:04 | 369p | 814 | £3,003.66 | O | Buy |
| 03/11/2025 | 12:22:03 | 369p | 4,040 | £14,907.60 | O | Unknown |
| 03/11/2025 | 12:17:02 | 369p | 1,625 | £5,996.25 | O | Unknown |
| 03/11/2025 | 12:16:02 | 369p | 1,166 | £4,302.54 | O | Buy |
| 03/11/2025 | 12:15:05 | 369p | 1,100 | £4,059.00 | O | Buy |
| 03/11/2025 | 12:14:04 | 369p | 8,100 | £29,889.00 | O | Buy |
| 03/11/2025 | 12:09:02 | 369p | 2,250 | £8,302.50 | O | Unknown |
| 03/11/2025 | 12:09:02 | 369p | 4,500 | £16,605.00 | O | Buy |
| 03/11/2025 | 12:07:00 | 369p | 13 | £47.97 | AT | Buy |
| 03/11/2025 | 12:06:00 | 369p | 808 | £2,981.52 | O | Buy |
| 03/11/2025 | 12:02:00 | 369p | 8 | £29.52 | AT | Sell |
| 03/11/2025 | 12:01:01 | 369p | 536 | £1,977.84 | O | Unknown |
| 03/11/2025 | 12:01:00 | 369p | 7 | £25.83 | AT | Buy |
| 03/11/2025 | 12:00:01 | 369p | 1 | £3.69 | O | Buy |
| 03/11/2025 | 12:00:01 | 369p | 70 | £258.30 | O | Buy |
| 03/11/2025 | 12:00:01 | 369p | 1 | £3.69 | O | Sell |
| 03/11/2025 | 11:30:03 | 369p | 135,000 | £498,150.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 105 | 37 |
| Volume | 182,357 | 302,944 | 70,876 |
| Value | £673,819 | £1,118,405 | £261,699 |
| 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 |