| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:25:02 | 9761p | 9 | £878.49 | O | Buy |
| 03/11/2025 | 16:05:05 | 9754p | 29 | £2,828.66 | O | Sell |
| 03/11/2025 | 16:01:01 | 9758p | 2 | £195.16 | O | Buy |
| 03/11/2025 | 15:56:05 | 9762p | 218 | £21,281.16 | AT | Buy |
| 03/11/2025 | 15:50:01 | 9765p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:48:02 | 9767p | 250 | £24,417.50 | O | Sell |
| 03/11/2025 | 15:46:03 | 9775p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:46:00 | 9774p | 1 | £97.74 | O | Buy |
| 03/11/2025 | 15:45:04 | 9774p | 376 | £36,750.24 | O | Buy |
| 03/11/2025 | 15:44:01 | 9770p | 155 | £15,143.50 | O | Sell |
| 03/11/2025 | 15:42:04 | 9773p | 75 | £7,329.75 | O | Sell |
| 03/11/2025 | 15:33:04 | 9781p | 209 | £20,442.29 | O | Buy |
| 03/11/2025 | 15:23:05 | 9768p | 100 | £9,768.00 | O | Sell |
| 03/11/2025 | 15:16:00 | 9771p | 6 | £586.26 | O | Buy |
| 03/11/2025 | 15:00:04 | 9767p | 1 | £97.67 | O | Sell |
| 03/11/2025 | 14:46:00 | 9783p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:45:01 | 9780p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:41:05 | 9779p | 293 | £28,652.47 | O | Buy |
| 03/11/2025 | 14:35:01 | 9782p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:35:01 | 9781p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |