| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:56:00 | 1462p | 270 | £3,947.40 | O | Sell |
| 03/11/2025 | 10:52:05 | 1462p | 700 | £10,234.00 | O | Sell |
| 03/11/2025 | 10:48:03 | 1476p | 20 | £295.20 | O | Buy |
| 03/11/2025 | 10:35:04 | 1460p | 66 | £963.60 | O | Sell |
| 03/11/2025 | 10:32:03 | 1476p | 33 | £487.08 | O | Buy |
| 03/11/2025 | 10:23:03 | 1461p | 1,300 | £18,993.00 | O | Sell |
| 03/11/2025 | 10:03:05 | 1461p | 131 | £1,913.91 | O | Sell |
| 03/11/2025 | 09:55:00 | 1461p | 122 | £1,782.42 | O | Sell |
| 03/11/2025 | 09:37:04 | 1461p | 144 | £2,103.84 | O | Sell |
| 03/11/2025 | 09:09:01 | 1452p | 364 | £5,285.28 | O | Sell |
| 03/11/2025 | 09:02:03 | 1461p | 5 | £73.05 | O | Sell |
| 03/11/2025 | 08:33:04 | 1450p | 15 | £217.50 | O | Sell |
| 03/11/2025 | 08:33:04 | 1450p | 34 | £493.00 | O | Sell |
| 03/11/2025 | 08:21:00 | 1465p | 451 | £6,607.15 | O | Unknown |
| 03/11/2025 | 08:08:02 | 1477p | 100 | £1,477.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 1 |
| Volume | 153 | 3,182 | 451 |
| Value | £2,259 | £46,458 | £6,607 |
| 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 |