| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:23:00 | 1047p | 302 | £3,161.94 | O | Buy |
| 03/11/2025 | 16:21:05 | 1044p | 1,857 | £19,387.08 | AT | Sell |
| 03/11/2025 | 16:21:05 | 1046p | 750 | £7,845.00 | AT | Sell |
| 03/11/2025 | 15:17:00 | 1047p | 65 | £680.55 | O | Buy |
| 03/11/2025 | 15:01:01 | 1051p | 2 | £21.02 | O | Buy |
| 03/11/2025 | 14:36:04 | 1047p | 12 | £125.64 | O | Buy |
| 03/11/2025 | 14:35:03 | 1046p | 203 | £2,123.38 | O | Sell |
| 03/11/2025 | 14:35:00 | 1047p | 8 | £83.76 | O | Buy |
| 03/11/2025 | 14:34:02 | 1046p | 22 | £230.12 | O | Sell |
| 03/11/2025 | 14:33:01 | 1047p | 16 | £167.52 | O | Buy |
| 03/11/2025 | 14:07:01 | 1046p | 7,761 | £81,180.06 | O | Sell |
| 03/11/2025 | 14:06:05 | 1046p | 2,433 | £25,449.18 | O | Sell |
| 03/11/2025 | 12:23:05 | 1048p | 2 | £20.96 | O | Buy |
| 03/11/2025 | 12:20:00 | 1047p | 75 | £785.25 | O | Sell |
| 03/11/2025 | 11:05:04 | 1047p | 20 | £209.40 | AT | Sell |
| 03/11/2025 | 11:03:03 | 1048p | 332 | £3,479.36 | O | Buy |
| 03/11/2025 | 10:34:03 | 1047p | 5 | £52.35 | O | Buy |
| 03/11/2025 | 10:01:04 | 1048p | 1 | £10.48 | O | Buy |
| 03/11/2025 | 09:32:04 | 1048p | 25 | £262.00 | AT | Buy |
| 03/11/2025 | 09:08:02 | 1047p | 1,500 | £15,705.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 775 | 14,621 |
| Value | £8,117 | £152,927 |
| 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 |