| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:01 | 552p | 1 | £5.52 | O | Buy |
| 03/11/2025 | 16:21:02 | 551p | 853 | £4,700.03 | O | Sell |
| 03/11/2025 | 16:21:00 | 552p | 19 | £104.88 | O | Buy |
| 03/11/2025 | 16:20:04 | 552p | 10 | £55.20 | AT | Buy |
| 03/11/2025 | 16:09:01 | 551p | 175 | £964.25 | O | Buy |
| 03/11/2025 | 16:05:05 | 551p | 10 | £55.10 | O | Buy |
| 03/11/2025 | 15:54:04 | 548p | 1,703 | £9,332.44 | AT | Buy |
| 03/11/2025 | 15:54:04 | 548p | 1,055 | £5,781.40 | AT | Buy |
| 03/11/2025 | 15:54:04 | 548p | 3,042 | £16,670.16 | AT | Sell |
| 03/11/2025 | 15:50:01 | 550p | 1 | £5.50 | O | Buy |
| 03/11/2025 | 15:49:00 | 549p | 2 | £10.98 | O | Buy |
| 03/11/2025 | 15:37:00 | 549p | 1 | £5.49 | O | Buy |
| 03/11/2025 | 15:31:01 | 549p | 1 | £5.49 | O | Buy |
| 03/11/2025 | 15:26:01 | 549p | 152 | £834.48 | O | Buy |
| 03/11/2025 | 15:25:03 | 549p | 647 | £3,552.03 | O | Sell |
| 03/11/2025 | 15:24:00 | 549p | 1,598 | £8,773.02 | O | Buy |
| 03/11/2025 | 15:21:01 | 549p | 89 | £488.61 | O | Sell |
| 03/11/2025 | 15:21:01 | 549p | 171 | £938.79 | O | Sell |
| 03/11/2025 | 15:19:01 | 549p | 1,169 | £6,417.81 | O | Buy |
| 03/11/2025 | 15:17:05 | 549p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 48 | 1 |
| Volume | 153,394 | 85,610 | 9 |
| Value | £847,710 | £473,130 | £50 |
| 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 |