| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:03:01 | 6931p | 100 | £6,931.00 | AT | Sell |
| 03/11/2025 | 15:59:04 | 6931p | 21 | £1,455.72 | O | Sell |
| 03/11/2025 | 15:46:00 | 6940p | 770 | £53,438.00 | O | Buy |
| 03/11/2025 | 15:32:02 | 6945p | 17 | £1,180.82 | O | Buy |
| 03/11/2025 | 15:30:01 | 6940p | 3 | £208.20 | O | Sell |
| 03/11/2025 | 15:27:04 | 6939p | 21 | £1,457.19 | O | Sell |
| 03/11/2025 | 15:20:00 | 6937p | 1 | £69.37 | O | Sell |
| 03/11/2025 | 15:10:01 | 6936p | 69 | £4,785.84 | O | Sell |
| 03/11/2025 | 15:04:00 | 6941p | 1 | £69.41 | O | Sell |
| 03/11/2025 | 15:01:02 | 6948p | 128 | £8,893.44 | O | Buy |
| 03/11/2025 | 13:43:05 | 6933p | 129 | £8,943.57 | O | Sell |
| 03/11/2025 | 12:53:04 | 6931p | 175 | £12,129.25 | O | Sell |
| 03/11/2025 | 11:42:03 | 6945p | 32 | £2,222.72 | O | Buy |
| 03/11/2025 | 11:27:02 | 6945p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:21:02 | 6942p | 78 | £5,414.76 | AT | Buy |
| 03/11/2025 | 10:39:01 | 6936p | 100 | £6,936.00 | AT | Sell |
| 03/11/2025 | 10:38:02 | 6948p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:25:02 | 6944p | 2 | £138.88 | AT | Sell |
| 03/11/2025 | 10:14:03 | 6948p | 2 | £138.96 | O | Buy |
| 03/11/2025 | 10:09:05 | 6950p | 1 | £69.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 1,932 | 704 |
| Value | £134,205 | £48,820 |
| 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 |