| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:39:05 | 19494p | 3 | £584.82 | AT | Sell |
| 03/11/2025 | 15:09:01 | 19506p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:40:01 | 19504p | 18 | £3,510.72 | AT | Buy |
| 03/11/2025 | 14:30:05 | 19491p | 135 | £26,312.85 | O | Buy |
| 03/11/2025 | 14:22:02 | 19492p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:01:02 | 19465p | 64 | £12,457.60 | O | Buy |
| 03/11/2025 | 12:52:04 | 19462p | 390 | £75,901.80 | O | Sell |
| 03/11/2025 | 12:07:04 | 19508p | 2 | £390.16 | AT | Buy |
| 03/11/2025 | 12:02:04 | 19491p | 2,272 | £442,835.52 | O | Sell |
| 03/11/2025 | 11:56:03 | 19510p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:39:05 | 19504p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:12:04 | 19508p | 1 | £195.08 | AT | Sell |
| 03/11/2025 | 09:41:03 | 19512p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:24:05 | 19504p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:17:05 | 19487p | 40 | £7,794.80 | O | Buy |
| 03/11/2025 | 08:14:04 | 19498p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:12:03 | 19536p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:05:03 | 19468p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:04:04 | 19524p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 19566p | 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 |