| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:59:05 | 225p | 391 | £883.66 | AT | Sell |
| 03/11/2025 | 11:59:03 | 229p | 200 | £458.00 | O | Sell |
| 03/11/2025 | 10:32:05 | 227p | 1,105 | £2,508.35 | O | Sell |
| 03/11/2025 | 10:31:04 | 229p | 667 | £1,527.43 | O | Buy |
| 03/11/2025 | 10:05:00 | 229p | 62 | £141.98 | O | Sell |
| 03/11/2025 | 09:44:03 | 227p | 2,513 | £5,704.51 | O | Sell |
| 03/11/2025 | 09:09:01 | 227p | 1,602 | £3,636.54 | O | Sell |
| 03/11/2025 | 09:05:05 | 231p | 34 | £78.88 | AT | Buy |
| 03/11/2025 | 08:54:01 | 229p | 2 | £4.58 | O | Buy |
| 03/11/2025 | 08:36:00 | 229p | 12 | £27.48 | O | Buy |
| 03/11/2025 | 08:32:00 | 229p | 2 | £4.58 | O | Buy |
| 03/11/2025 | 08:09:01 | 227p | 516 | £1,171.32 | O | Sell |
| 03/11/2025 | 08:04:02 | 224p | 1,180 | £2,643.20 | O | Sell |
| 03/11/2025 | 08:04:01 | 224p | 1,180 | £2,643.20 | O | Sell |
| 03/11/2025 | 08:00:00 | 233p | 1 | £2.33 | O | Buy |
| 03/11/2025 | 08:00:00 | 220p | 444 | £976.80 | O | Sell |
| 03/11/2025 | 08:00:00 | 222p | 1,663 | £3,691.86 | AT | Buy |
| 03/11/2025 | 08:00:00 | 222p | 336 | £745.92 | AT | Buy |
| 03/11/2025 | 08:00:00 | 220p | 1 | £2.20 | UT | Sell |
| 03/11/2025 | 08:00:00 | 220p | 1 | £2.20 | Sell |
| 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 |