| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:17:03 | 21127p | 166 | £35,070.82 | O | Sell |
| 03/11/2025 | 16:14:02 | 21163p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:04:04 | 21135p | 1 | £211.35 | O | Buy |
| 03/11/2025 | 16:03:05 | 21139p | 3 | £634.17 | O | Buy |
| 03/11/2025 | 16:00:01 | 21155p | 1 | £211.55 | O | Buy |
| 03/11/2025 | 15:56:03 | 21142p | 2 | £422.84 | O | Buy |
| 03/11/2025 | 15:44:01 | 21142p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:44:00 | 21140p | 6 | £1,268.40 | O | Sell |
| 03/11/2025 | 15:18:02 | 21170p | 47 | £9,949.90 | O | Sell |
| 03/11/2025 | 15:09:04 | 21172p | 118 | £24,982.96 | O | Sell |
| 03/11/2025 | 14:54:03 | 21222p | 24 | £5,093.28 | AT | Buy |
| 03/11/2025 | 14:34:01 | 21233p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:34:01 | 21239p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:32:03 | 21232p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:56:05 | 21218p | 2 | £424.36 | O | Buy |
| 03/11/2025 | 13:05:03 | 21221p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:48:04 | 21213p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:39:04 | 21183p | 1 | £211.83 | O | Sell |
| 03/11/2025 | 12:24:01 | 21230p | 1 | £212.30 | O | Buy |
| 03/11/2025 | 12:21:02 | 21182p | 5 | £1,059.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 16 |
| Volume | 67 | 415 |
| Value | £14,205 | £87,798 |
| 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 |