| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 2600p | 554 | £14,404.00 | PC | Sell |
| 03/11/2025 | 16:35:00 | 2600p | 43 | £1,118.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2600p | 207 | £5,382.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2600p | 304 | £7,904.00 | Unknown | |
| 03/11/2025 | 16:29:02 | 2601p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:29:02 | 2613p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:28:03 | 2614p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:25:02 | 2606p | 1 | £26.06 | O | Sell |
| 03/11/2025 | 16:25:02 | 2606p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:15:05 | 2606p | 16 | £416.96 | O | Sell |
| 03/11/2025 | 16:14:03 | 2609p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:14:03 | 2605p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:03:03 | 2608p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:01:03 | 2607p | 1 | £26.07 | O | Buy |
| 03/11/2025 | 16:00:02 | 2608p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:00:00 | 2603p | 9 | £234.27 | O | Sell |
| 03/11/2025 | 15:59:04 | 2603p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:56:02 | 2608p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:54:05 | 2608p | 8 | £208.64 | O | Buy |
| 03/11/2025 | 15:53:04 | 2605p | 120 | £3,126.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 55 | 3 |
| Volume | 1,136 | 5,396 | 554 |
| Value | £29,706 | £141,144 | £14,404 |
| 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 |