| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 2120p | 305 | £6,466.00 | PC | Sell |
| 03/11/2025 | 16:35:01 | 2120p | 5 | £106.00 | Sell | |
| 03/11/2025 | 16:35:01 | 2120p | 100 | £2,120.00 | Sell | |
| 03/11/2025 | 16:35:01 | 2120p | 200 | £4,240.00 | Sell | |
| 03/11/2025 | 16:24:01 | 2120p | 13 | £275.60 | O | Sell |
| 03/11/2025 | 16:16:01 | 2120p | 485 | £10,282.00 | O | Sell |
| 03/11/2025 | 16:13:02 | 2120p | 139 | £2,946.80 | O | Sell |
| 03/11/2025 | 15:43:04 | 2160p | 250 | £5,400.00 | O | Unknown |
| 03/11/2025 | 15:42:04 | 2160p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:42:00 | 2160p | 500 | £10,800.00 | O | Buy |
| 03/11/2025 | 15:36:04 | 2131p | 435 | £9,269.85 | O | Sell |
| 03/11/2025 | 15:24:00 | 2148p | 100 | £2,148.00 | O | Buy |
| 03/11/2025 | 15:14:04 | 2149p | 46 | £988.54 | O | Buy |
| 03/11/2025 | 15:14:00 | 2138p | 200 | £4,276.00 | O | Buy |
| 03/11/2025 | 15:13:00 | 2135p | 200 | £4,270.00 | O | Buy |
| 03/11/2025 | 15:07:00 | 2160p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:07:00 | 2160p | 3 | £64.80 | O | Buy |
| 03/11/2025 | 15:07:00 | 2160p | 40 | £864.00 | O | Buy |
| 03/11/2025 | 15:07:00 | 2100p | 16 | £336.00 | O | Sell |
| 03/11/2025 | 15:07:00 | 2160p | 2 | £43.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 23 | 1 |
| Volume | 1,276 | 4,327 | 250 |
| Value | £27,419 | £91,759 | £5,400 |
| 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 |