| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:35:03 | 741p | 135 | £1,000.35 | O | Buy |
| 03/11/2025 | 10:33:03 | 741p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:33:02 | 741p | 8 | £59.28 | O | Buy |
| 03/11/2025 | 10:29:00 | 741p | 13 | £96.33 | O | Buy |
| 03/11/2025 | 10:29:00 | 741p | 7 | £51.87 | O | Buy |
| 03/11/2025 | 10:26:00 | 740p | 2 | £14.80 | O | Sell |
| 03/11/2025 | 10:25:05 | 741p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:25:05 | 741p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:25:00 | 741p | 841 | £6,231.81 | O | Buy |
| 03/11/2025 | 10:23:03 | 741p | 13 | £96.33 | O | Buy |
| 03/11/2025 | 10:23:01 | 741p | 7 | £51.87 | O | Buy |
| 03/11/2025 | 10:22:01 | 741p | 1 | £7.41 | O | Buy |
| 03/11/2025 | 10:19:02 | 741p | 2 | £14.82 | O | Buy |
| 03/11/2025 | 10:19:01 | 740p | 2,038 | £15,081.20 | O | Sell |
| 03/11/2025 | 10:19:01 | 742p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:17:04 | 741p | 1 | £7.41 | O | Buy |
| 03/11/2025 | 10:16:01 | 741p | 51 | £377.91 | O | Sell |
| 03/11/2025 | 10:15:05 | 741p | 3 | £22.23 | O | Buy |
| 03/11/2025 | 10:14:04 | 742p | 337 | £2,500.54 | O | Buy |
| 03/11/2025 | 10:10:02 | 741p | 3 | £22.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |