| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 2973p | 320 | £9,513.60 | PC | Sell |
| 03/11/2025 | 16:35:00 | 2973p | 56 | £1,664.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 2973p | 130 | £3,864.90 | Unknown | |
| 03/11/2025 | 16:35:00 | 2973p | 134 | £3,983.82 | Unknown | |
| 03/11/2025 | 16:03:05 | 2981p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:20:01 | 2985p | 75 | £2,238.75 | O | Sell |
| 03/11/2025 | 14:31:04 | 3022p | 1 | £30.22 | O | Buy |
| 03/11/2025 | 14:31:00 | 3025p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:21:00 | 3017p | 320 | £9,654.40 | O | Sell |
| 03/11/2025 | 11:58:04 | 3006p | 498 | £14,969.88 | O | Buy |
| 03/11/2025 | 11:17:02 | 3007p | 150 | £4,510.50 | O | Buy |
| 03/11/2025 | 09:26:03 | 3002p | 100 | £3,002.00 | O | Sell |
| 03/11/2025 | 08:20:02 | 2997p | 1 | £29.97 | O | Buy |
| 03/11/2025 | 08:01:03 | 2992p | 1 | £29.92 | O | Sell |
| 03/11/2025 | 08:01:03 | 2992p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:03 | 2992p | 7 | £209.44 | O | Sell |
| 03/11/2025 | 08:01:03 | 2992p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:00:02 | 2992p | 33 | £987.36 | O | 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 |