| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:36:04 | 980p | 1 | £9.80 | O | Buy |
| 03/11/2025 | 15:31:00 | 978p | 24 | £234.96 | O | Buy |
| 03/11/2025 | 12:58:04 | 982p | 181 | £1,777.42 | AT | Sell |
| 03/11/2025 | 12:12:05 | 984p | 150 | £1,476.00 | AT | Sell |
| 03/11/2025 | 12:10:03 | 985p | 1 | £9.85 | O | Buy |
| 03/11/2025 | 11:21:02 | 986p | 131 | £1,291.66 | AT | Buy |
| 03/11/2025 | 10:39:04 | 984p | 3 | £29.52 | O | Sell |
| 03/11/2025 | 10:39:02 | 984p | 132 | £1,298.88 | AT | Sell |
| 03/11/2025 | 10:08:03 | 984p | 192 | £1,889.28 | AT | Sell |
| 03/11/2025 | 10:08:03 | 984p | 57 | £560.88 | AT | Sell |
| 03/11/2025 | 10:08:03 | 984p | 150 | £1,476.00 | AT | Sell |
| 03/11/2025 | 09:14:05 | 983p | 127 | £1,248.41 | O | Sell |
| 03/11/2025 | 09:07:03 | 983p | 7 | £68.81 | O | Sell |
| 03/11/2025 | 08:40:05 | 982p | 1 | £9.82 | O | Sell |
| 03/11/2025 | 08:25:02 | 986p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:12:05 | 984p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:04:03 | 984p | 8 | £78.72 | O | Buy |
| 03/11/2025 | 08:03:04 | 983p | 222 | £2,182.26 | O | Buy |
| 03/11/2025 | 08:01:00 | 984p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:00 | 984p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 387 | 1,000 |
| Value | £3,809 | £9,835 |
| 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 |