| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:02 | 6490p | 1 | £64.90 | O | Buy |
| 03/11/2025 | 16:28:05 | 6494p | 156 | £10,130.64 | AT | Sell |
| 03/11/2025 | 16:28:05 | 6494p | 149 | £9,676.06 | AT | Sell |
| 03/11/2025 | 16:25:03 | 6492p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:25:02 | 6495p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:25:00 | 6495p | 2 | £129.92 | O | Buy |
| 03/11/2025 | 16:19:01 | 6500p | 3 | £195.00 | O | Buy |
| 03/11/2025 | 16:17:05 | 6493p | 12 | £779.16 | O | Buy |
| 03/11/2025 | 16:14:05 | 6495p | 15 | £974.25 | O | Buy |
| 03/11/2025 | 16:05:03 | 6487p | 1 | £64.87 | O | Buy |
| 03/11/2025 | 16:03:04 | 6495p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:01:00 | 6486p | 149 | £9,664.14 | AT | Buy |
| 03/11/2025 | 15:54:02 | 6489p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:52:03 | 6489p | 1 | £64.89 | O | Buy |
| 03/11/2025 | 15:52:00 | 6491p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:51:00 | 6491p | 1 | £64.91 | O | Buy |
| 03/11/2025 | 15:50:05 | 6492p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:41:02 | 6492p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:41:02 | 6492p | 1 | £64.92 | O | Sell |
| 03/11/2025 | 15:41:01 | 6492p | 1 | £64.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 268 | 51 | 2 |
| Volume | 3,463 | 686 | 15 |
| Value | £225,732 | £44,582 | £975 |
| 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 |