| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:13:03 | 19820p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:55:02 | 19822p | 1 | £198.22 | O | Buy |
| 03/11/2025 | 15:41:05 | 19851p | 50 | £9,925.50 | O | Sell |
| 03/11/2025 | 15:39:01 | 19858p | 3 | £595.74 | O | Buy |
| 03/11/2025 | 15:32:04 | 19838p | 9 | £1,785.42 | O | Sell |
| 03/11/2025 | 15:25:01 | 19864p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:23:00 | 19862p | 2 | £397.24 | O | Sell |
| 03/11/2025 | 15:22:05 | 19867p | 22 | £4,370.74 | O | Buy |
| 03/11/2025 | 15:12:04 | 19865p | 23 | £4,568.95 | O | Sell |
| 03/11/2025 | 15:06:04 | 19843p | 9 | £1,785.87 | O | Sell |
| 03/11/2025 | 15:03:03 | 19857p | 10 | £1,985.70 | O | Buy |
| 03/11/2025 | 14:59:01 | 19859p | 6 | £1,191.54 | O | Buy |
| 03/11/2025 | 14:49:01 | 19868p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:36:03 | 19869p | 50 | £9,934.50 | O | Buy |
| 03/11/2025 | 14:36:01 | 19866p | 1 | £198.66 | O | Sell |
| 03/11/2025 | 14:33:05 | 19862p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:07:02 | 19849p | 17 | £3,374.33 | O | Sell |
| 03/11/2025 | 13:19:04 | 19866p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:08:02 | 19864p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:42:00 | 19890p | 12 | £2,386.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 19 |
| Volume | 733 | 3,236 |
| Value | £145,306 | £642,457 |
| 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 |