| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:34:04 | 1732p | 8 | £138.64 | O | Sell |
| 04/11/2025 | 10:23:01 | 1730p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 10:12:04 | 1741p | 1 | £17.41 | O | Buy |
| 04/11/2025 | 09:29:01 | 1744p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:01:04 | 1744p | 9 | £156.96 | O | Buy |
| 04/11/2025 | 08:46:02 | 1742p | 10 | £174.20 | O | Buy |
| 04/11/2025 | 08:18:00 | 1739p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:17:04 | 1739p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:17:04 | 1739p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:06:02 | 1742p | 3 | £52.26 | O | Buy |
| 04/11/2025 | 08:06:00 | 1744p | 7 | £122.08 | O | Buy |
| 04/11/2025 | 08:01:01 | 1748p | 7 | £122.36 | O | Buy |
| 04/11/2025 | 08:01:01 | 1748p | 53 | £926.44 | AT | Buy |
| 04/11/2025 | 08:00:04 | 1748p | 19 | £332.12 | O | Buy |
| 04/11/2025 | 08:00:04 | 1727p | 3 | £51.81 | O | Sell |
| 04/11/2025 | 08:00:04 | 1748p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:01 | 1727p | 9 | £155.43 | UT | Sell |
| 04/11/2025 | 08:00:01 | 1727p | 9 | £155.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 1 |
| Volume | 109 | 20 | 9 |
| Value | £1,904 | £346 | £155 |
| 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 |