| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:35:03 | 450p | 20 | £90.00 | O | Buy |
| 03/11/2025 | 10:25:01 | 450p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:25:01 | 446p | 34 | £151.64 | O | Sell |
| 03/11/2025 | 10:25:01 | 446p | 79 | £352.34 | O | Sell |
| 03/11/2025 | 10:18:01 | 450p | 1 | £4.50 | O | Buy |
| 03/11/2025 | 08:45:01 | 447p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:29:02 | 449p | 22 | £98.78 | O | Buy |
| 03/11/2025 | 08:21:03 | 461p | 1 | £4.61 | O | Buy |
| 03/11/2025 | 08:15:05 | 447p | 1 | £4.47 | O | Sell |
| 03/11/2025 | 08:11:04 | 448p | 6 | £26.88 | O | Sell |
| 03/11/2025 | 08:03:05 | 434p | 609 | £2,649.15 | AT | Buy |
| 03/11/2025 | 08:03:05 | 444p | 190 | £843.60 | AT | Sell |
| 03/11/2025 | 08:00:05 | 447p | 22 | £98.34 | O | Buy |
| 03/11/2025 | 08:00:04 | 444p | 4 | £17.76 | O | Sell |
| 03/11/2025 | 08:00:04 | 447p | 22 | £98.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 697 | 314 |
| Value | £3,044 | £1,397 |
| 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 |