| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:13:00 | 398p | 2 | £7.96 | O | Buy |
| 03/11/2025 | 16:06:05 | 400p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:03:05 | 399p | 2,069 | £8,255.31 | AT | Sell |
| 03/11/2025 | 16:03:04 | 399p | 2,069 | £8,255.31 | AT | Buy |
| 03/11/2025 | 15:51:05 | 398p | 2,069 | £8,234.62 | AT | Sell |
| 03/11/2025 | 15:51:05 | 398p | 2,069 | £8,234.62 | AT | Buy |
| 03/11/2025 | 15:34:03 | 398p | 29 | £115.42 | O | Buy |
| 03/11/2025 | 15:33:04 | 397p | 1,290 | £5,121.30 | O | Sell |
| 03/11/2025 | 15:29:00 | 398p | 8,180 | £32,556.40 | O | Buy |
| 03/11/2025 | 15:22:03 | 398p | 28 | £111.44 | O | Sell |
| 03/11/2025 | 15:05:04 | 398p | 2 | £7.96 | O | Sell |
| 03/11/2025 | 15:04:04 | 398p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:37:03 | 400p | 2,502 | £10,008.00 | O | Buy |
| 03/11/2025 | 14:36:02 | 400p | 2,502 | £10,008.00 | O | Buy |
| 03/11/2025 | 14:17:05 | 400p | 12 | £48.00 | O | Buy |
| 03/11/2025 | 14:00:00 | 399p | 11 | £43.89 | O | Sell |
| 03/11/2025 | 13:04:00 | 400p | 7,084 | £28,336.00 | AT | Sell |
| 03/11/2025 | 12:25:01 | 400p | 8 | £32.00 | O | Sell |
| 03/11/2025 | 12:25:01 | 400p | 3 | £12.00 | O | Sell |
| 03/11/2025 | 11:26:01 | 399p | 2 | £7.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 18 |
| Volume | 27,951 | 12,651 |
| Value | £111,531 | £50,473 |
| 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 |