| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 9422p | 2 | £188.44 | PC | Buy |
| 03/11/2025 | 16:35:01 | 9422p | 2 | £188.44 | Unknown | |
| 03/11/2025 | 15:45:04 | 9432p | 390 | £36,784.80 | O | Buy |
| 03/11/2025 | 12:49:02 | 9423p | 2 | £188.46 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9424p | 8 | £753.92 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9424p | 8 | £753.92 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 1 | £94.23 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 8 | £753.84 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 1 | £94.23 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 1 | £94.23 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9424p | 1 | £94.24 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 1 | £94.23 | AT | Buy |
| 03/11/2025 | 12:48:05 | 9424p | 1 | £94.24 | O | Buy |
| 03/11/2025 | 12:48:05 | 9423p | 1 | £94.23 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 6 | 1 |
| Volume | 488 | 671 | 2 |
| Value | £46,020 | £63,267 | £188 |
| 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 |