| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:27:01 | 10840p | 40 | £4,336.00 | O | Buy |
| 03/11/2025 | 12:14:05 | 10841p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:48:03 | 10844p | 203 | £22,013.32 | O | Sell |
| 03/11/2025 | 11:48:00 | 10852p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:47:04 | 10852p | 1 | £108.52 | O | Buy |
| 03/11/2025 | 11:47:04 | 10851p | 1 | £108.51 | AT | Buy |
| 03/11/2025 | 11:46:00 | 10846p | 46 | £4,989.16 | O | Sell |
| 03/11/2025 | 10:45:04 | 10844p | 307 | £33,291.08 | O | Buy |
| 03/11/2025 | 09:52:05 | 10845p | 50 | £5,422.50 | O | Sell |
| 03/11/2025 | 09:43:05 | 10844p | 40 | £4,337.60 | O | Sell |
| 03/11/2025 | 08:00:04 | 10846p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:04 | 10846p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:04 | 10846p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 10847p | 1 | £108.47 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 350 | 339 |
| Value | £37,953 | £36,763 |
| 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 |