| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:01 | 1149p | 2 | £22.98 | O | Sell |
| 03/11/2025 | 16:29:01 | 1149p | 2 | £22.98 | O | Sell |
| 03/11/2025 | 16:28:04 | 1149p | 6 | £68.94 | O | Buy |
| 03/11/2025 | 16:28:03 | 1149p | 2 | £22.98 | O | Buy |
| 03/11/2025 | 16:26:05 | 1149p | 7 | £80.43 | AT | Buy |
| 03/11/2025 | 16:26:05 | 1149p | 1 | £11.49 | AT | Buy |
| 03/11/2025 | 16:26:02 | 1149p | 7 | £80.43 | AT | Buy |
| 03/11/2025 | 16:26:01 | 1149p | 34 | £390.66 | O | Sell |
| 03/11/2025 | 16:26:01 | 1149p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:25:03 | 1149p | 2 | £22.98 | O | Unknown |
| 03/11/2025 | 16:24:04 | 1150p | 8 | £92.00 | O | Buy |
| 03/11/2025 | 16:24:02 | 1150p | 1 | £11.50 | O | Buy |
| 03/11/2025 | 16:22:05 | 1150p | 8 | £92.00 | O | Buy |
| 03/11/2025 | 16:22:00 | 1150p | 2 | £23.00 | O | Unknown |
| 03/11/2025 | 16:20:02 | 1150p | 2 | £23.00 | O | Sell |
| 03/11/2025 | 16:20:02 | 1150p | 1 | £11.50 | O | Sell |
| 03/11/2025 | 16:19:01 | 1150p | 3 | £34.50 | O | Sell |
| 03/11/2025 | 16:18:01 | 1150p | 1 | £11.50 | O | Buy |
| 03/11/2025 | 16:17:05 | 1149p | 8 | £91.92 | O | Sell |
| 03/11/2025 | 16:17:04 | 1150p | 13 | £149.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 713 | 1,369 | 112 |
| Volume | 58,270 | 47,442 | 1,073 |
| Value | £670,640 | £546,230 | £12,340 |
| 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 |