| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:01:02 | 731p | 1 | £7.31 | O | Buy |
| 03/11/2025 | 15:38:01 | 731p | 23 | £168.13 | O | Buy |
| 03/11/2025 | 15:31:02 | 729p | 108 | £787.32 | O | Sell |
| 03/11/2025 | 15:20:04 | 731p | 6 | £43.86 | O | Buy |
| 03/11/2025 | 15:16:00 | 732p | 9 | £65.88 | O | Buy |
| 03/11/2025 | 15:00:03 | 731p | 96 | £701.76 | O | Sell |
| 03/11/2025 | 14:35:03 | 733p | 136 | £996.88 | O | Buy |
| 03/11/2025 | 14:09:03 | 734p | 4 | £29.36 | O | Buy |
| 03/11/2025 | 11:21:02 | 734p | 32 | £234.88 | AT | Buy |
| 03/11/2025 | 10:22:01 | 734p | 1,363 | £10,004.42 | O | Buy |
| 03/11/2025 | 08:30:03 | 731p | 5 | £36.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 1,579 | 204 |
| Value | £11,583 | £1,489 |
| 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 |