| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:05 | 73p | 227 | £165.71 | AT | Sell |
| 03/11/2025 | 12:15:02 | 73p | 3 | £2.19 | O | Buy |
| 03/11/2025 | 12:11:03 | 73p | 244 | £178.12 | AT | Buy |
| 03/11/2025 | 12:10:05 | 73p | 10 | £7.30 | AT | Buy |
| 03/11/2025 | 12:10:05 | 73p | 194 | £141.62 | AT | Buy |
| 03/11/2025 | 12:10:05 | 73p | 50 | £36.50 | AT | Buy |
| 03/11/2025 | 12:05:05 | 73p | 1,072 | £782.56 | AT | Buy |
| 03/11/2025 | 12:05:04 | 73p | 333 | £243.09 | O | Sell |
| 03/11/2025 | 12:05:04 | 73p | 1,095 | £799.35 | AT | Buy |
| 03/11/2025 | 12:05:04 | 73p | 510 | £372.30 | AT | Buy |
| 03/11/2025 | 12:05:04 | 73p | 790 | £576.70 | AT | Buy |
| 03/11/2025 | 12:05:03 | 73p | 20,000 | £14,600.00 | O | Buy |
| 03/11/2025 | 12:04:04 | 72p | 4,767 | £3,432.24 | AT | Sell |
| 03/11/2025 | 12:04:04 | 73p | 4 | £2.92 | O | Buy |
| 03/11/2025 | 12:04:04 | 72p | 1,394 | £1,003.68 | AT | Sell |
| 03/11/2025 | 11:55:01 | 72p | 1,098 | £790.56 | O | Sell |
| 03/11/2025 | 11:55:01 | 72p | 1,098 | £790.56 | O | Sell |
| 03/11/2025 | 11:51:01 | 73p | 1 | £0.73 | O | Buy |
| 03/11/2025 | 11:50:04 | 73p | 1 | £0.73 | O | Buy |
| 03/11/2025 | 11:50:00 | 73p | 1,098 | £801.54 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 54 |
| Volume | 42,309 | 52,247 |
| Value | £30,849 | £38,180 |
| 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 |