| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:15:00 | 1227p | 3 | £36.81 | O | Buy |
| 03/11/2025 | 16:11:03 | 1227p | 551 | £6,760.77 | AT | Buy |
| 03/11/2025 | 16:11:03 | 1226p | 380 | £4,658.80 | AT | Buy |
| 03/11/2025 | 15:55:00 | 1227p | 570 | £6,993.90 | O | Buy |
| 03/11/2025 | 15:43:04 | 1228p | 2 | £24.56 | O | Buy |
| 03/11/2025 | 15:42:04 | 1227p | 380 | £4,662.60 | AT | Buy |
| 03/11/2025 | 15:25:04 | 1227p | 16 | £196.32 | O | Buy |
| 03/11/2025 | 15:13:05 | 1228p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:13:05 | 1227p | 28 | £343.56 | O | Buy |
| 03/11/2025 | 15:13:05 | 1227p | 29 | £355.83 | AT | Buy |
| 03/11/2025 | 13:53:04 | 1227p | 406 | £4,981.62 | O | Buy |
| 03/11/2025 | 13:37:04 | 1226p | 141 | £1,728.66 | O | Sell |
| 03/11/2025 | 13:21:05 | 1228p | 1 | £12.28 | O | Buy |
| 03/11/2025 | 13:20:02 | 1228p | 13 | £159.64 | O | Buy |
| 03/11/2025 | 13:20:02 | 1228p | 29 | £356.12 | AT | Buy |
| 03/11/2025 | 12:26:00 | 1228p | 1 | £12.28 | O | Sell |
| 03/11/2025 | 11:39:02 | 1231p | 2 | £24.62 | O | Buy |
| 03/11/2025 | 10:58:03 | 1232p | 14 | £172.48 | O | Buy |
| 03/11/2025 | 10:57:03 | 1232p | 3 | £36.96 | O | Buy |
| 03/11/2025 | 10:57:03 | 1232p | 28 | £344.96 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 6 |
| Volume | 2,506 | 148 |
| Value | £30,750 | £1,814 |
| 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 |