| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:14:01 | 1448p | 144 | £2,085.12 | AT | Sell |
| 04/11/2025 | 15:19:04 | 1446p | 28 | £404.88 | O | Sell |
| 04/11/2025 | 10:39:04 | 1454p | 1 | £14.54 | O | Buy |
| 04/11/2025 | 10:35:03 | 1449p | 300 | £4,347.00 | O | Sell |
| 04/11/2025 | 09:56:04 | 1449p | 15 | £217.35 | O | Sell |
| 04/11/2025 | 09:23:05 | 1453p | 170 | £2,470.10 | O | Sell |
| 04/11/2025 | 08:26:05 | 1462p | 1 | £14.62 | O | Buy |
| 04/11/2025 | 08:26:02 | 1454p | 423 | £6,150.42 | O | Sell |
| 04/11/2025 | 08:15:05 | 1457p | 132 | £1,923.24 | AT | Sell |
| 04/11/2025 | 08:15:05 | 1457p | 240 | £3,496.80 | AT | Buy |
| 04/11/2025 | 08:08:02 | 1453p | 569 | £8,267.57 | O | Sell |
| 04/11/2025 | 08:08:02 | 1453p | 324 | £4,707.72 | O | Sell |
| 04/11/2025 | 08:02:05 | 1461p | 3 | £43.83 | O | Buy |
| 04/11/2025 | 08:02:05 | 1461p | 1 | £14.61 | O | Buy |
| 04/11/2025 | 08:02:05 | 1451p | 1 | £14.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 246 | 2,106 |
| Value | £3,583 | £30,592 |
| 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 |