| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 3401p | 6 | £204.06 | PC | Sell |
| 03/11/2025 | 16:35:01 | 3401p | 6 | £204.06 | Unknown | |
| 03/11/2025 | 16:24:00 | 3401p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:23:04 | 3404p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:22:02 | 3403p | 29 | £986.87 | O | Sell |
| 03/11/2025 | 16:21:04 | 3404p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:20:02 | 3407p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:19:03 | 3402p | 2 | £68.04 | O | Sell |
| 03/11/2025 | 16:08:02 | 3402p | 571 | £19,425.42 | AT | Sell |
| 03/11/2025 | 16:07:02 | 3401p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:03:03 | 3404p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:53:03 | 3400p | 1 | £34.00 | O | Buy |
| 03/11/2025 | 15:51:01 | 3402p | 1 | £34.02 | O | Buy |
| 03/11/2025 | 15:47:04 | 3397p | 10 | £339.80 | O | Buy |
| 03/11/2025 | 15:38:03 | 3403p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:38:01 | 3402p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:37:02 | 3397p | 1 | £33.97 | O | Buy |
| 03/11/2025 | 15:32:00 | 3397p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:27:02 | 3399p | 35 | £1,189.65 | O | Buy |
| 03/11/2025 | 15:27:02 | 3399p | 73 | £2,481.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 41 | 1 |
| Volume | 1,504 | 5,393 | 6 |
| Value | £51,527 | £184,559 | £204 |
| 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 |