| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 09:58:01 | 1148p | 331 | £3,799.88 | AT | Sell |
| 04/11/2025 | 09:55:03 | 1149p | 331 | £3,803.19 | AT | Sell |
| 04/11/2025 | 09:54:00 | 1148p | 8 | £91.84 | O | Sell |
| 04/11/2025 | 09:53:05 | 1149p | 53 | £608.97 | O | Sell |
| 04/11/2025 | 08:11:03 | 1150p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:05:05 | 1151p | 86 | £989.86 | O | Buy |
| 04/11/2025 | 08:00:03 | 1152p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 1148p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 08:00:03 | 1152p | 7 | £80.64 | O | Buy |
| 04/11/2025 | 08:00:03 | 1148p | 1 | £11.48 | O | Sell |
| 04/11/2025 | 08:00:03 | 1152p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 5 |
| Volume | 93 | 724 |
| Value | £1,070 | £8,314 |
| 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 |