| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:22:03 | 4839p | 11 | £532.29 | O | Sell |
| 04/11/2025 | 15:15:02 | 4842p | 1 | £48.42 | O | Buy |
| 04/11/2025 | 15:14:05 | 4838p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 15:14:01 | 4838p | 67 | £3,241.46 | O | Sell |
| 04/11/2025 | 15:08:00 | 4838p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:03:01 | 4837p | 1 | £48.37 | O | Buy |
| 04/11/2025 | 15:01:03 | 4831p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:59:00 | 4831p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:52:02 | 4832p | 3 | £144.96 | O | Buy |
| 04/11/2025 | 14:33:01 | 4832p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:18:03 | 4825p | 101 | £4,873.25 | O | Sell |
| 04/11/2025 | 14:14:01 | 4825p | 212 | £10,229.00 | O | Sell |
| 04/11/2025 | 14:03:04 | 4817p | 1,721 | £82,900.57 | O | Sell |
| 04/11/2025 | 13:48:02 | 4816p | 10 | £481.60 | O | Sell |
| 04/11/2025 | 13:10:01 | 4820p | 20 | £964.00 | O | Buy |
| 04/11/2025 | 13:09:05 | 4820p | 20 | £964.00 | O | Buy |
| 04/11/2025 | 12:30:00 | 4821p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 12:24:01 | 4821p | 3 | £144.63 | O | Sell |
| 04/11/2025 | 12:09:03 | 4813p | 1 | £48.13 | O | Sell |
| 04/11/2025 | 12:02:01 | 4815p | 1 | £48.15 | O | Sell |
| 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 |