| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 3533p | 16 | £565.28 | PC | Buy |
| 03/11/2025 | 16:35:01 | 3533p | 9 | £317.97 | Unknown | |
| 03/11/2025 | 16:35:01 | 3533p | 7 | £247.31 | Unknown | |
| 03/11/2025 | 16:29:03 | 3524p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:29:03 | 3524p | 1 | £35.24 | O | Sell |
| 03/11/2025 | 16:28:04 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:26:01 | 3528p | 2 | £70.56 | O | Sell |
| 03/11/2025 | 16:25:04 | 3528p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:23:01 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:19:02 | 3529p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:12:02 | 3529p | 1 | £35.30 | O | Sell |
| 03/11/2025 | 16:05:02 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:04:03 | 3529p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:03:04 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:03:04 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:03:04 | 3533p | 1 | £35.33 | O | Buy |
| 03/11/2025 | 16:02:00 | 3529p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:00:05 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:57:04 | 3533p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:56:00 | 3533p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 41 | 2 |
| Volume | 838 | 77 | 16 |
| Value | £29,630 | £2,716 | £565 |
| 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 |