| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:22:02 | 2712p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:14:04 | 2718p | 1 | £27.18 | O | Buy |
| 03/11/2025 | 16:12:00 | 2717p | 1 | £27.17 | O | Buy |
| 03/11/2025 | 16:10:04 | 2717p | 1 | £27.17 | O | Buy |
| 03/11/2025 | 16:04:03 | 2710p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:04:02 | 2718p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:04:02 | 2718p | 1 | £27.18 | O | Buy |
| 03/11/2025 | 16:04:02 | 2710p | 624 | £16,910.40 | AT | Sell |
| 03/11/2025 | 16:04:02 | 2710p | 139 | £3,766.90 | AT | Sell |
| 03/11/2025 | 16:00:04 | 2717p | 1 | £27.17 | O | Buy |
| 03/11/2025 | 16:00:04 | 2717p | 1 | £27.17 | O | Buy |
| 03/11/2025 | 15:56:03 | 2712p | 1 | £27.12 | O | Sell |
| 03/11/2025 | 15:55:02 | 2719p | 1 | £27.19 | O | Buy |
| 03/11/2025 | 15:51:04 | 2712p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:44:05 | 2712p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:44:05 | 2712p | 3 | £81.36 | O | Sell |
| 03/11/2025 | 15:43:02 | 2719p | 1 | £27.19 | O | Buy |
| 03/11/2025 | 15:36:04 | 2718p | 4 | £108.72 | O | Buy |
| 03/11/2025 | 15:33:01 | 2718p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:26:03 | 2717p | 1 | £27.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 230 | 9 |
| Volume | 1,124 | 2,918 | 10 |
| Value | £30,589 | £79,132 | £272 |
| 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 |