| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:12:01 | 1664p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:50:04 | 1660p | 180 | £2,988.00 | O | Sell |
| 04/11/2025 | 14:33:03 | 1652p | 4 | £66.08 | O | Sell |
| 04/11/2025 | 13:57:00 | 1662p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:28:02 | 1661p | 240 | £3,986.40 | AT | Buy |
| 04/11/2025 | 11:21:05 | 1648p | 3 | £49.47 | O | Sell |
| 04/11/2025 | 09:03:04 | 1655p | 65 | £1,076.40 | O | Buy |
| 04/11/2025 | 08:35:00 | 1650p | 577 | £9,520.50 | O | Sell |
| 04/11/2025 | 08:20:03 | 1643p | 104 | £1,708.72 | O | Sell |
| 04/11/2025 | 08:10:04 | 1653p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 1657p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 1657p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 5 |
| Volume | 305 | 868 |
| Value | £5,063 | £14,334 |
| 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 |