| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:16:04 | 898p | 1 | £8.98 | O | Sell |
| 04/11/2025 | 15:03:02 | 900p | 1 | £9.00 | O | Sell |
| 04/11/2025 | 13:47:00 | 896p | 6 | £53.76 | O | Buy |
| 04/11/2025 | 12:01:01 | 902p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 12:01:00 | 902p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 10:29:00 | 900p | 6 | £54.00 | O | Buy |
| 04/11/2025 | 09:40:04 | 894p | 222 | £1,984.68 | AT | Buy |
| 04/11/2025 | 09:34:04 | 894p | 128 | £1,144.32 | AT | Buy |
| 04/11/2025 | 09:18:02 | 898p | 1 | £8.98 | O | Buy |
| 04/11/2025 | 08:48:05 | 894p | 106 | £948.70 | O | Sell |
| 04/11/2025 | 08:19:03 | 898p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 914p | 2 | £18.28 | O | Buy |
| 04/11/2025 | 08:00:03 | 914p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |