| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:37:05 | 43p | 101 | £43.43 | O | Sell |
| 03/11/2025 | 12:35:00 | 43p | 11 | £4.73 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 105 | £45.15 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 30 | £12.90 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 1,800 | £774.00 | AT | Sell |
| 03/11/2025 | 12:34:05 | 43p | 1 | £0.43 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 17 | £7.31 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 46 | £19.78 | O | Buy |
| 03/11/2025 | 12:34:05 | 43p | 228 | £98.04 | AT | Buy |
| 03/11/2025 | 12:34:05 | 43p | 1,941 | £834.63 | AT | Sell |
| 03/11/2025 | 12:34:05 | 43p | 188 | £80.84 | AT | Sell |
| 03/11/2025 | 12:34:03 | 43p | 232 | £99.76 | O | Buy |
| 03/11/2025 | 12:22:01 | 43p | 1,000 | £430.00 | O | Sell |
| 03/11/2025 | 12:22:01 | 43p | 256 | £110.08 | AT | Buy |
| 03/11/2025 | 12:22:01 | 43p | 9 | £3.87 | AT | Buy |
| 03/11/2025 | 12:21:00 | 43p | 24 | £10.32 | O | Sell |
| 03/11/2025 | 12:15:01 | 43p | 1 | £0.43 | AT | Buy |
| 03/11/2025 | 12:15:01 | 43p | 14 | £6.02 | AT | Buy |
| 03/11/2025 | 12:14:00 | 43p | 3 | £1.29 | O | Buy |
| 03/11/2025 | 12:14:00 | 43p | 188 | £80.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 97 | 8 |
| Volume | 217,724 | 171,519 | 2,337 |
| Value | £93,271 | £74,093 | £1,049 |
| 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 |