| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 11:21:00 | 4040p | 3 | £121.23 | O | Buy |
| 05/11/2025 | 11:20:05 | 4040p | 1 | £40.41 | O | Buy |
| 05/11/2025 | 11:20:01 | 4040p | 3 | £121.23 | O | Buy |
| 05/11/2025 | 11:19:02 | 4040p | 1 | £40.41 | O | Buy |
| 05/11/2025 | 11:19:02 | 4040p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:18:01 | 4033p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 11:16:02 | 4040p | 6 | £242.46 | O | Buy |
| 05/11/2025 | 11:13:04 | 4040p | 3 | £121.23 | O | Buy |
| 05/11/2025 | 11:12:03 | 4033p | 17 | £685.61 | O | Sell |
| 05/11/2025 | 11:12:00 | 4040p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:10:05 | 4040p | 3 | £121.23 | O | Buy |
| 05/11/2025 | 11:10:02 | 4033p | 13 | £524.29 | O | Sell |
| 05/11/2025 | 11:08:05 | 4038p | 5 | £201.90 | O | Buy |
| 05/11/2025 | 11:07:03 | 4036p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:07:03 | 4031p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 11:03:05 | 4036p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:03:05 | 4026p | 57 | £2,294.82 | O | Sell |
| 05/11/2025 | 11:00:03 | 4036p | 2 | £80.72 | O | Buy |
| 05/11/2025 | 10:56:05 | 4038p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:56:05 | 4038p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 202 | 51 |
| Volume | 1,821 | 396 |
| Value | £73,615 | £15,957 |
| 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 |