| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:14:05 | 1151p | 17 | £195.67 | O | Sell |
| 03/11/2025 | 12:13:00 | 1151p | 48 | £552.48 | O | Sell |
| 03/11/2025 | 12:05:00 | 1153p | 40 | £461.20 | O | Buy |
| 03/11/2025 | 12:01:02 | 1152p | 93 | £1,071.36 | AT | Sell |
| 03/11/2025 | 12:01:02 | 1152p | 399 | £4,596.48 | AT | Sell |
| 03/11/2025 | 12:01:02 | 1152p | 291 | £3,352.32 | AT | Sell |
| 03/11/2025 | 12:01:02 | 1152p | 96 | £1,105.92 | AT | Sell |
| 03/11/2025 | 12:00:01 | 1153p | 108 | £1,245.24 | AT | Sell |
| 03/11/2025 | 12:00:01 | 1153p | 175 | £2,017.75 | AT | Sell |
| 03/11/2025 | 12:00:01 | 1156p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:00:01 | 1154p | 175 | £2,019.50 | AT | Sell |
| 03/11/2025 | 12:00:01 | 1154p | 7 | £80.78 | AT | Sell |
| 03/11/2025 | 11:57:03 | 1154p | 1 | £11.54 | O | Sell |
| 03/11/2025 | 11:55:02 | 1154p | 450 | £5,193.00 | O | Sell |
| 03/11/2025 | 11:55:00 | 1154p | 1 | £11.54 | O | Sell |
| 03/11/2025 | 11:53:00 | 1154p | 1 | £11.54 | O | Sell |
| 03/11/2025 | 11:51:00 | 1156p | 50 | £578.00 | AT | Sell |
| 03/11/2025 | 11:50:01 | 1157p | 17 | £196.69 | AT | Buy |
| 03/11/2025 | 11:50:01 | 1157p | 79 | £914.03 | AT | Buy |
| 03/11/2025 | 11:50:01 | 1157p | 175 | £2,024.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 348 | 453 | 49 |
| Volume | 44,691 | 155,788 | 7,233 |
| Value | £516,950 | £1,801,404 | £83,661 |
| 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 |