| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:00 | 9927p | 10 | £992.70 | AT | Buy |
| 03/11/2025 | 16:28:00 | 9927p | 10 | £992.70 | AT | Buy |
| 03/11/2025 | 16:27:00 | 9932p | 10 | £993.20 | AT | Buy |
| 03/11/2025 | 16:26:00 | 9931p | 10 | £993.10 | AT | Buy |
| 03/11/2025 | 16:18:05 | 9926p | 10 | £992.60 | AT | Buy |
| 03/11/2025 | 16:16:03 | 9923p | 10 | £992.30 | AT | Buy |
| 03/11/2025 | 16:13:02 | 9930p | 10 | £993.00 | AT | Buy |
| 03/11/2025 | 16:13:02 | 9929p | 10 | £992.90 | AT | Sell |
| 03/11/2025 | 16:03:03 | 9968p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:39:00 | 10069p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:39:01 | 10161p | 10 | £1,016.10 | O | Buy |
| 03/11/2025 | 10:37:00 | 10153p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:30:02 | 10113p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:39:03 | 10208p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:17:04 | 10146p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 10148p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 80 | 10 |
| Value | £7,966 | £993 |
| 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 |