| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:24:01 | 12p | 1,821 | £218.52 | O | Sell |
| 03/11/2025 | 15:46:00 | 12p | 25,671 | £3,080.52 | O | Sell |
| 03/11/2025 | 15:17:01 | 12p | 42,271 | £5,072.52 | O | Buy |
| 03/11/2025 | 15:15:03 | 12p | 42,669 | £5,120.28 | O | Sell |
| 03/11/2025 | 15:04:05 | 12p | 5,000 | £600.00 | O | Sell |
| 03/11/2025 | 14:54:00 | 12p | 900 | £108.00 | O | Sell |
| 03/11/2025 | 14:42:03 | 12p | 459 | £55.08 | O | Buy |
| 03/11/2025 | 14:26:03 | 12p | 416 | £49.92 | O | Buy |
| 03/11/2025 | 14:20:03 | 12p | 45,000 | £5,400.00 | O | Sell |
| 03/11/2025 | 13:02:02 | 12p | 17,123 | £2,054.76 | O | Sell |
| 03/11/2025 | 12:59:01 | 12p | 1,471 | £176.52 | O | Sell |
| 03/11/2025 | 12:58:05 | 12p | 4,273 | £512.76 | O | Sell |
| 03/11/2025 | 12:58:03 | 12p | 4,273 | £512.76 | O | Sell |
| 03/11/2025 | 12:28:03 | 12p | 20,000 | £2,400.00 | O | Sell |
| 03/11/2025 | 12:23:01 | 12p | 25,000 | £3,000.00 | O | Sell |
| 03/11/2025 | 12:13:05 | 12p | 1,001 | £120.12 | O | Buy |
| 03/11/2025 | 12:13:03 | 12p | 98,020 | £11,762.40 | O | Buy |
| 03/11/2025 | 10:22:03 | 12p | 85,077 | £10,209.24 | O | Buy |
| 03/11/2025 | 10:17:03 | 12p | 265 | £31.80 | O | Buy |
| 03/11/2025 | 09:38:02 | 11p | 364 | £40.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 447,877 | 193,565 |
| Value | £52,011 | £22,636 |
| 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 |