| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:50:02 | 2215p | 7 | £155.05 | O | Sell |
| 04/11/2025 | 14:45:04 | 2210p | 5 | £110.50 | O | Sell |
| 04/11/2025 | 14:34:00 | 2230p | 1 | £22.30 | O | Sell |
| 04/11/2025 | 14:30:01 | 2190p | 17 | £372.30 | O | Sell |
| 04/11/2025 | 14:22:01 | 2140p | 13 | £278.20 | O | Sell |
| 04/11/2025 | 13:57:04 | 2205p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:25:05 | 2140p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 13:03:04 | 2135p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 12:49:03 | 2170p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 12:14:01 | 2170p | 7 | £151.90 | O | Buy |
| 04/11/2025 | 12:00:04 | 2090p | 1 | £20.90 | O | Sell |
| 04/11/2025 | 10:53:04 | 2120p | 8 | £169.60 | AT | Sell |
| 04/11/2025 | 10:50:05 | 2190p | 8 | £175.20 | AT | Buy |
| 04/11/2025 | 09:59:02 | 2220p | 3 | £66.60 | O | Buy |
| 04/11/2025 | 09:45:00 | 2135p | 5 | £106.75 | O | Sell |
| 04/11/2025 | 09:40:05 | 2190p | 15 | £328.50 | O | Buy |
| 04/11/2025 | 09:30:02 | 2115p | 2 | £42.30 | O | Sell |
| 04/11/2025 | 09:25:05 | 2125p | 1 | £21.25 | O | Sell |
| 04/11/2025 | 09:12:02 | 2160p | 2 | £43.20 | O | Buy |
| 04/11/2025 | 09:10:00 | 2110p | 3 | £63.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 16 |
| Volume | 201 | 78 |
| Value | £4,417 | £1,672 |
| 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 |