| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:37:03 | 4658p | 826 | £38,475.08 | O | Sell |
| 03/11/2025 | 15:36:05 | 4662p | 15 | £699.30 | O | Buy |
| 03/11/2025 | 15:36:03 | 4656p | 7 | £325.92 | O | Sell |
| 03/11/2025 | 15:24:01 | 4656p | 68 | £3,166.08 | AT | Buy |
| 03/11/2025 | 15:24:01 | 4652p | 112 | £5,210.24 | AT | Sell |
| 03/11/2025 | 15:24:01 | 4652p | 1 | £46.52 | AT | Sell |
| 03/11/2025 | 15:23:01 | 4656p | 1 | £46.56 | O | Buy |
| 03/11/2025 | 15:19:01 | 4650p | 657 | £30,550.50 | AT | Sell |
| 03/11/2025 | 15:14:05 | 4650p | 657 | £30,550.50 | O | Sell |
| 03/11/2025 | 14:27:01 | 4659p | 1,553 | £72,354.27 | O | Buy |
| 03/11/2025 | 12:14:05 | 4677p | 10 | £467.70 | O | Buy |
| 03/11/2025 | 11:56:04 | 4678p | 3 | £140.34 | O | Sell |
| 03/11/2025 | 10:50:04 | 4680p | 11 | £514.80 | AT | Buy |
| 03/11/2025 | 10:25:04 | 4676p | 61 | £2,852.36 | AT | Sell |
| 03/11/2025 | 10:25:04 | 4683p | 67 | £3,137.61 | AT | Buy |
| 03/11/2025 | 10:25:04 | 4683p | 299 | £14,002.17 | AT | Buy |
| 03/11/2025 | 10:25:04 | 4682p | 167 | £7,818.94 | AT | Buy |
| 03/11/2025 | 10:21:03 | 4681p | 320 | £14,979.20 | O | Buy |
| 03/11/2025 | 10:15:00 | 4671p | 73 | £3,409.83 | AT | Sell |
| 03/11/2025 | 10:15:00 | 4671p | 10 | £467.10 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 2,531 | 2,407 |
| Value | £118,114 | £112,032 |
| 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 |