| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:45:05 | 3709p | 17,812 | £660,647.08 | O | Sell |
| 03/11/2025 | 10:42:00 | 3708p | 5,250 | £194,670.00 | O | Sell |
| 03/11/2025 | 10:41:05 | 3708p | 595 | £22,062.60 | O | Sell |
| 03/11/2025 | 10:30:02 | 3709p | 1,391 | £51,592.19 | O | Sell |
| 03/11/2025 | 10:29:05 | 3708p | 3 | £111.24 | O | Sell |
| 03/11/2025 | 10:23:01 | 3710p | 590 | £21,889.00 | O | Buy |
| 03/11/2025 | 10:16:02 | 3709p | 20 | £741.80 | O | Buy |
| 03/11/2025 | 10:13:01 | 3709p | 1,598 | £59,269.82 | O | Sell |
| 03/11/2025 | 10:02:01 | 3709p | 427 | £15,837.43 | O | Sell |
| 03/11/2025 | 09:55:05 | 3708p | 3 | £111.24 | O | Sell |
| 03/11/2025 | 08:57:03 | 3708p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:57:02 | 3708p | 1 | £37.08 | O | Sell |
| 03/11/2025 | 08:24:04 | 3710p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:07:04 | 3713p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 1 | £37.13 | O | Buy |
| 03/11/2025 | 08:03:00 | 3713p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 644 | 27,091 |
| Value | £23,890 | £1,004,704 |
| 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 |