| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 1048p | 29 | £303.92 | PC | Sell |
| 03/11/2025 | 16:35:00 | 1048p | 1 | £10.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 1048p | 28 | £293.44 | Unknown | |
| 03/11/2025 | 14:59:02 | 1059p | 166 | £1,757.94 | AT | Buy |
| 03/11/2025 | 14:47:04 | 1059p | 29 | £307.11 | O | Sell |
| 03/11/2025 | 14:42:04 | 1059p | 465 | £4,924.35 | AT | Sell |
| 03/11/2025 | 14:42:04 | 1059p | 1,439 | £15,239.01 | AT | Buy |
| 03/11/2025 | 14:42:04 | 1059p | 82 | £868.38 | AT | Buy |
| 03/11/2025 | 14:42:04 | 1059p | 829 | £8,779.11 | AT | Buy |
| 03/11/2025 | 14:42:04 | 1059p | 3,599 | £38,113.41 | AT | Buy |
| 03/11/2025 | 14:38:01 | 1059p | 55 | £582.45 | O | Sell |
| 03/11/2025 | 13:20:04 | 1059p | 3 | £31.77 | O | Sell |
| 03/11/2025 | 12:06:00 | 1061p | 1,931 | £20,487.91 | O | Sell |
| 03/11/2025 | 12:06:00 | 1061p | 24 | £254.64 | O | Sell |
| 03/11/2025 | 11:37:05 | 1061p | 166 | £1,761.26 | AT | Buy |
| 03/11/2025 | 10:46:04 | 1061p | 2,380 | £25,251.80 | AT | Buy |
| 03/11/2025 | 10:46:03 | 1061p | 2,380 | £25,251.80 | O | Buy |
| 03/11/2025 | 10:40:00 | 1060p | 166 | £1,759.60 | AT | Sell |
| 03/11/2025 | 09:27:01 | 1061p | 490 | £5,198.90 | AT | Buy |
| 03/11/2025 | 09:27:00 | 1061p | 485 | £5,145.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 2 |
| Volume | 13,005 | 6,772 | 29 |
| Value | £137,853 | £71,656 | £304 |
| 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 |