| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:00:02 | 4158p | 46 | £1,912.68 | O | Buy |
| 03/11/2025 | 15:44:05 | 4160p | 7 | £291.20 | O | Buy |
| 03/11/2025 | 15:38:00 | 4154p | 4 | £166.16 | O | Buy |
| 03/11/2025 | 15:37:03 | 4154p | 30 | £1,246.20 | O | Buy |
| 03/11/2025 | 15:30:04 | 4139p | 5 | £206.95 | O | Sell |
| 03/11/2025 | 15:18:00 | 4158p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:11:04 | 4146p | 19 | £787.74 | O | Sell |
| 03/11/2025 | 15:11:04 | 4158p | 61 | £2,536.38 | O | Buy |
| 03/11/2025 | 15:06:02 | 4167p | 1 | £41.67 | O | Buy |
| 03/11/2025 | 14:56:00 | 4169p | 7 | £291.83 | O | Buy |
| 03/11/2025 | 14:48:04 | 4156p | 243 | £10,099.08 | O | Sell |
| 03/11/2025 | 14:33:00 | 4167p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:29:01 | 4168p | 17 | £708.56 | O | Buy |
| 03/11/2025 | 14:14:03 | 4151p | 271 | £11,249.21 | O | Sell |
| 03/11/2025 | 13:16:04 | 4145p | 45 | £1,865.25 | O | Sell |
| 03/11/2025 | 13:03:00 | 4163p | 2 | £83.26 | O | Buy |
| 03/11/2025 | 12:26:04 | 4174p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:26:03 | 4163p | 216 | £8,992.08 | O | Buy |
| 03/11/2025 | 12:21:02 | 4168p | 4 | £166.72 | O | Buy |
| 03/11/2025 | 12:15:05 | 4172p | 0 | £0.00 | 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 |