| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:26:04 | 3053p | 32 | £976.96 | O | Buy |
| 03/11/2025 | 16:24:04 | 3057p | 42 | £1,283.94 | O | Buy |
| 03/11/2025 | 16:24:03 | 3057p | 84 | £2,567.88 | AT | Buy |
| 03/11/2025 | 16:24:03 | 3057p | 17 | £519.69 | O | Buy |
| 03/11/2025 | 16:09:03 | 3054p | 1,833 | £55,979.82 | O | Buy |
| 03/11/2025 | 16:04:00 | 3051p | 1 | £30.51 | O | Sell |
| 03/11/2025 | 15:52:00 | 3054p | 82 | £2,504.28 | O | Buy |
| 03/11/2025 | 15:48:02 | 3055p | 304 | £9,287.20 | O | Buy |
| 03/11/2025 | 15:48:00 | 3055p | 2 | £61.10 | O | Buy |
| 03/11/2025 | 15:47:03 | 3055p | 18 | £549.90 | AT | Buy |
| 03/11/2025 | 15:43:01 | 3056p | 49 | £1,497.44 | O | Buy |
| 03/11/2025 | 15:37:04 | 3053p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:34:04 | 3051p | 1,535 | £46,832.85 | AT | Buy |
| 03/11/2025 | 15:34:04 | 3051p | 3,112 | £94,947.12 | AT | Buy |
| 03/11/2025 | 15:33:05 | 3051p | 4,647 | £141,779.97 | O | Buy |
| 03/11/2025 | 15:31:01 | 3051p | 3,544 | £108,127.44 | AT | Buy |
| 03/11/2025 | 15:31:01 | 3051p | 3,112 | £94,947.12 | AT | Buy |
| 03/11/2025 | 15:29:04 | 3052p | 10 | £305.20 | O | Buy |
| 03/11/2025 | 15:28:02 | 3051p | 42 | £1,281.42 | O | Sell |
| 03/11/2025 | 15:22:05 | 3056p | 5,511 | £168,416.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 45 |
| Volume | 560,042 | 539 |
| Value | £17,187,856 | £16,492 |
| 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 |