| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 2226p | 14 | £311.64 | PC | Sell |
| 03/11/2025 | 16:35:02 | 2226p | 1 | £22.26 | Unknown | |
| 03/11/2025 | 16:35:02 | 2226p | 13 | £289.38 | Unknown | |
| 03/11/2025 | 15:55:02 | 2229p | 1 | £22.29 | O | Buy |
| 03/11/2025 | 15:52:03 | 2227p | 510 | £11,357.70 | O | Sell |
| 03/11/2025 | 15:12:05 | 2228p | 50 | £1,114.00 | O | Sell |
| 03/11/2025 | 10:46:01 | 2233p | 14 | £312.62 | O | Sell |
| 03/11/2025 | 09:40:01 | 2231p | 1,010 | £22,533.10 | O | Sell |
| 03/11/2025 | 08:39:04 | 2231p | 2,923 | £65,212.13 | AT | Buy |
| 03/11/2025 | 08:39:04 | 2231p | 236 | £5,265.16 | AT | Buy |
| 03/11/2025 | 08:39:01 | 2231p | 2,923 | £65,212.13 | AT | Buy |
| 03/11/2025 | 08:38:01 | 2231p | 2,777 | £61,954.87 | AT | Buy |
| 03/11/2025 | 08:38:01 | 2231p | 2,777 | £61,954.87 | AT | Buy |
| 03/11/2025 | 08:20:02 | 2228p | 69 | £1,537.32 | O | Sell |
| 03/11/2025 | 08:20:02 | 2228p | 261 | £5,815.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 2 |
| Volume | 11,637 | 1,928 | 14 |
| Value | £259,579 | £42,987 | £312 |
| 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 |