| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:39:05 | 3751p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 11:47:05 | 3752p | 4 | £150.08 | O | Sell |
| 03/11/2025 | 11:45:05 | 3763p | 21 | £790.23 | O | Buy |
| 03/11/2025 | 11:41:02 | 3764p | 13 | £489.32 | O | Buy |
| 03/11/2025 | 11:25:01 | 3751p | 19 | £712.69 | O | Sell |
| 03/11/2025 | 11:24:01 | 3751p | 1 | £37.51 | O | Sell |
| 03/11/2025 | 11:22:02 | 3751p | 1 | £37.51 | O | Sell |
| 03/11/2025 | 11:20:01 | 3751p | 1 | £37.51 | O | Sell |
| 03/11/2025 | 11:18:04 | 3751p | 1 | £37.51 | O | Sell |
| 03/11/2025 | 10:42:01 | 3765p | 2 | £75.32 | AT | Buy |
| 03/11/2025 | 09:44:04 | 3769p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:25:05 | 3765p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:25:04 | 3765p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:23:05 | 3776p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:23:04 | 3765p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:23:04 | 3767p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:23:01 | 3774p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:22:04 | 3767p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:22:01 | 3765p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:22:00 | 3774p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 623 | 27 |
| Value | £23,490 | £1,013 |
| 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 |