| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:30:03 | 7634p | 49 | £3,740.66 | O | Sell |
| 03/11/2025 | 15:07:05 | 7641p | 69 | £5,272.29 | AT | Buy |
| 03/11/2025 | 10:40:03 | 7655p | 497 | £38,045.35 | AT | Buy |
| 03/11/2025 | 10:17:05 | 7653p | 69 | £5,280.57 | AT | Buy |
| 03/11/2025 | 10:17:05 | 7652p | 497 | £38,030.44 | AT | Buy |
| 03/11/2025 | 10:17:04 | 7652p | 69 | £5,279.88 | AT | Buy |
| 03/11/2025 | 10:17:04 | 7652p | 69 | £5,279.88 | AT | Buy |
| 03/11/2025 | 10:17:04 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:03 | 7652p | 497 | £38,030.44 | AT | Buy |
| 03/11/2025 | 10:17:03 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7652p | 497 | £38,030.44 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7652p | 497 | £38,030.44 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7651p | 497 | £38,025.47 | AT | Buy |
| 03/11/2025 | 10:17:02 | 7651p | 69 | £5,279.19 | AT | Buy |
| 03/11/2025 | 10:17:01 | 7650p | 69 | £5,278.50 | AT | Buy |
| 03/11/2025 | 10:17:01 | 7648p | 69 | £5,277.81 | AT | Buy |
| 03/11/2025 | 10:17:00 | 7648p | 69 | £5,277.81 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |