| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:21:00 | 3029p | 1 | £30.29 | O | Buy |
| 03/11/2025 | 16:13:05 | 3031p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:41:05 | 3039p | 1 | £30.39 | O | Buy |
| 03/11/2025 | 15:41:01 | 3039p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:21:02 | 3046p | 2 | £60.92 | O | Buy |
| 03/11/2025 | 15:11:03 | 3045p | 1 | £30.45 | O | Buy |
| 03/11/2025 | 14:50:01 | 3043p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:32:04 | 3029p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:18:02 | 3071p | 12 | £368.52 | O | Buy |
| 03/11/2025 | 13:09:02 | 3037p | 5 | £151.85 | O | Buy |
| 03/11/2025 | 12:40:02 | 3034p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:05:04 | 3031p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:44:02 | 3025p | 1 | £30.25 | O | Sell |
| 03/11/2025 | 09:43:00 | 3027p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:37:03 | 3030p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:28:04 | 3032p | 1 | £30.32 | O | Buy |
| 03/11/2025 | 09:20:01 | 3040p | 1 | £30.40 | O | Buy |
| 03/11/2025 | 09:08:05 | 3046p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:59:03 | 3041p | 1 | £30.41 | O | Buy |
| 03/11/2025 | 08:57:03 | 3038p | 2 | £60.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 2 | 1 |
| Volume | 641 | 5 | 22 |
| Value | £19,493 | £152 | £670 |
| 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 |