| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:20:03 | 2440p | 1 | £24.40 | O | Buy |
| 03/11/2025 | 16:11:01 | 2420p | 765 | £18,513.00 | O | Sell |
| 03/11/2025 | 16:07:05 | 2442p | 1,301 | £31,770.42 | O | Buy |
| 03/11/2025 | 15:17:02 | 2450p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:17:02 | 2420p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:17:02 | 2450p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:15:05 | 2430p | 811 | £19,707.30 | O | Sell |
| 03/11/2025 | 15:12:01 | 2440p | 385 | £9,394.00 | O | Sell |
| 03/11/2025 | 14:02:04 | 2440p | 22 | £536.80 | O | Sell |
| 03/11/2025 | 14:02:04 | 2440p | 22 | £536.80 | O | Sell |
| 03/11/2025 | 14:00:02 | 2390p | 22 | £525.80 | TK | Sell |
| 03/11/2025 | 14:00:02 | 2390p | 22 | £525.80 | Sell | |
| 03/11/2025 | 12:10:01 | 2455p | 225 | £5,523.75 | O | Buy |
| 03/11/2025 | 12:09:00 | 2440p | 213 | £5,197.20 | O | Sell |
| 03/11/2025 | 11:52:05 | 2455p | 450 | £11,047.50 | O | Buy |
| 03/11/2025 | 11:08:01 | 2440p | 1 | £24.40 | O | Sell |
| 03/11/2025 | 11:07:02 | 2440p | 1 | £24.40 | O | Sell |
| 03/11/2025 | 11:06:04 | 2440p | 1 | £24.40 | O | Sell |
| 03/11/2025 | 11:06:00 | 2440p | 1 | £24.40 | O | Sell |
| 03/11/2025 | 11:05:00 | 2440p | 1 | £24.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 18 |
| Volume | 2,011 | 3,327 |
| Value | £49,208 | £80,714 |
| 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 |