| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 353p | 732 | £2,583.96 | PC | Sell |
| 03/11/2025 | 16:35:01 | 353p | 362 | £1,277.86 | Unknown | |
| 03/11/2025 | 16:35:01 | 353p | 370 | £1,306.10 | Unknown | |
| 03/11/2025 | 16:29:01 | 358p | 1,700 | £6,086.00 | O | Sell |
| 03/11/2025 | 16:29:01 | 358p | 8,206 | £29,377.48 | O | Sell |
| 03/11/2025 | 16:28:05 | 358p | 6,000 | £21,480.00 | O | Sell |
| 03/11/2025 | 16:28:00 | 359p | 2,000 | £7,180.00 | O | Sell |
| 03/11/2025 | 16:27:02 | 360p | 1,300 | £4,680.00 | AT | Sell |
| 03/11/2025 | 16:27:01 | 359p | 570 | £2,046.30 | AT | Sell |
| 03/11/2025 | 16:27:01 | 359p | 100 | £359.00 | AT | Sell |
| 03/11/2025 | 16:26:04 | 358p | 280 | £1,002.40 | O | Sell |
| 03/11/2025 | 16:26:01 | 358p | 27,917 | £99,942.86 | O | Sell |
| 03/11/2025 | 16:25:00 | 355p | 75 | £266.25 | AT | Sell |
| 03/11/2025 | 16:23:05 | 356p | 5,607 | £19,960.92 | O | Sell |
| 03/11/2025 | 16:23:04 | 357p | 7 | £24.99 | AT | Buy |
| 03/11/2025 | 16:23:04 | 357p | 393 | £1,403.01 | AT | Buy |
| 03/11/2025 | 16:23:04 | 357p | 450 | £1,606.50 | AT | Buy |
| 03/11/2025 | 16:23:04 | 357p | 150 | £535.50 | AT | Buy |
| 03/11/2025 | 16:12:01 | 356p | 2,787 | £9,921.72 | AT | Buy |
| 03/11/2025 | 16:12:01 | 356p | 3,845 | £13,688.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 78 | 2 |
| Volume | 158,701 | 381,264 | 732 |
| Value | £552,227 | £1,308,957 | £2,584 |
| 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 |