| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:52:03 | 5724p | 2 | £114.48 | O | Buy |
| 03/11/2025 | 10:51:05 | 5724p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:47:05 | 5720p | 6 | £343.20 | O | Sell |
| 03/11/2025 | 10:45:00 | 5723p | 70 | £4,006.10 | O | Buy |
| 03/11/2025 | 10:33:03 | 5722p | 349 | £19,969.78 | O | Buy |
| 03/11/2025 | 10:33:00 | 5721p | 73 | £4,176.33 | O | Buy |
| 03/11/2025 | 10:30:03 | 5721p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:29:03 | 5723p | 1 | £57.23 | AT | Buy |
| 03/11/2025 | 10:29:03 | 5723p | 12 | £686.76 | AT | Buy |
| 03/11/2025 | 10:23:03 | 5718p | 1 | £57.18 | O | Sell |
| 03/11/2025 | 10:18:01 | 5722p | 154 | £8,811.88 | AT | Buy |
| 03/11/2025 | 10:18:01 | 5721p | 31 | £1,773.51 | AT | Buy |
| 03/11/2025 | 10:10:00 | 5724p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:00:03 | 5720p | 123 | £7,035.60 | O | Sell |
| 03/11/2025 | 10:00:01 | 5725p | 39 | £2,232.75 | AT | Buy |
| 03/11/2025 | 09:50:04 | 5725p | 1 | £57.25 | O | Buy |
| 03/11/2025 | 09:50:03 | 5725p | 10 | £572.50 | AT | Buy |
| 03/11/2025 | 09:47:04 | 5716p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 09:39:01 | 5718p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 09:24:00 | 5729p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 19 | 6 |
| Volume | 1,737 | 351 | 102 |
| Value | £99,416 | £20,053 | £5,875 |
| 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 |