| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 2317p | 94 | £2,177.98 | PC | Buy |
| 03/11/2025 | 16:35:02 | 2317p | 47 | £1,088.99 | Unknown | |
| 03/11/2025 | 16:35:02 | 2317p | 47 | £1,088.99 | Unknown | |
| 03/11/2025 | 16:13:04 | 2319p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:58:01 | 2319p | 1 | £23.19 | O | Buy |
| 03/11/2025 | 14:56:04 | 2320p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:46:03 | 2316p | 1 | £23.16 | O | Sell |
| 03/11/2025 | 14:15:01 | 2320p | 23 | £533.60 | O | Buy |
| 03/11/2025 | 13:34:03 | 2322p | 94 | £2,182.68 | AT | Buy |
| 03/11/2025 | 13:34:03 | 2322p | 378 | £8,777.16 | AT | Buy |
| 03/11/2025 | 12:32:02 | 2325p | 3 | £69.75 | O | Sell |
| 03/11/2025 | 10:18:03 | 2330p | 4 | £93.20 | O | Buy |
| 03/11/2025 | 10:02:01 | 2331p | 1 | £23.31 | O | Buy |
| 03/11/2025 | 09:36:04 | 2331p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:36:04 | 2332p | 10 | £233.20 | O | Buy |
| 03/11/2025 | 09:33:03 | 2330p | 158 | £3,681.40 | O | Buy |
| 03/11/2025 | 08:25:05 | 2333p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:24:04 | 2333p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:12:02 | 2324p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:06:03 | 2318p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 2 |
| Volume | 1,191 | 4 | 94 |
| Value | £27,706 | £93 | £2,178 |
| 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 |