| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:08:05 | 5175p | 14 | £724.50 | AT | Buy |
| 03/11/2025 | 13:44:03 | 5174p | 914 | £47,290.36 | AT | Sell |
| 03/11/2025 | 12:27:00 | 5189p | 914 | £47,427.46 | AT | Sell |
| 03/11/2025 | 12:12:00 | 5193p | 218 | £11,320.74 | O | Sell |
| 03/11/2025 | 11:06:01 | 5195p | 17 | £883.15 | O | Buy |
| 03/11/2025 | 11:00:05 | 5192p | 914 | £47,454.88 | AT | Sell |
| 03/11/2025 | 10:52:02 | 5192p | 1 | £51.92 | O | Buy |
| 03/11/2025 | 10:21:00 | 5185p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 10:15:03 | 5184p | 7 | £362.88 | O | Sell |
| 03/11/2025 | 09:47:01 | 5184p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 09:34:00 | 5192p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:31:04 | 5195p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:29:02 | 5192p | 75 | £3,894.00 | O | Sell |
| 03/11/2025 | 08:36:00 | 5185p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:28:04 | 5184p | 3,859 | £200,050.56 | O | Sell |
| 03/11/2025 | 08:24:02 | 5182p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:02 | 5164p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:02 | 5164p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:02 | 5163p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:02 | 5163p | 1 | £51.63 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 32 | 6,902 |
| Value | £1,660 | £357,837 |
| 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 |