| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:16:04 | 90p | 222 | £199.80 | AT | Sell |
| 03/11/2025 | 12:16:04 | 90p | 6 | £5.40 | AT | Sell |
| 03/11/2025 | 12:16:04 | 90p | 28 | £25.20 | AT | Sell |
| 03/11/2025 | 12:16:04 | 90p | 85 | £76.50 | AT | Sell |
| 03/11/2025 | 12:16:04 | 90p | 6 | £5.40 | AT | Buy |
| 03/11/2025 | 12:13:02 | 90p | 126 | £113.40 | AT | Sell |
| 03/11/2025 | 12:13:02 | 90p | 272 | £244.80 | AT | Sell |
| 03/11/2025 | 12:13:02 | 90p | 97 | £87.30 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 272 | £244.80 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 36 | £32.40 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 84 | £75.60 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 110 | £99.00 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 277 | £249.30 | AT | Sell |
| 03/11/2025 | 12:12:05 | 90p | 88 | £79.20 | AT | Sell |
| 03/11/2025 | 12:09:04 | 90p | 137 | £123.30 | O | Unknown |
| 03/11/2025 | 12:04:05 | 90p | 820 | £738.00 | O | Sell |
| 03/11/2025 | 11:54:00 | 91p | 1,192 | £1,084.72 | AT | Sell |
| 03/11/2025 | 11:54:00 | 91p | 60 | £54.60 | AT | Sell |
| 03/11/2025 | 11:54:00 | 91p | 286 | £260.26 | AT | Sell |
| 03/11/2025 | 11:54:00 | 91p | 165 | £150.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 77 | 10 |
| Volume | 15,462 | 80,041 | 188 |
| Value | £14,079 | £72,621 | £169 |
| 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 |