| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:50:00 | 11414p | 36 | £4,109.04 | O | Sell |
| 03/11/2025 | 15:37:05 | 11386p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:31:04 | 11391p | 9 | £1,025.19 | O | Buy |
| 03/11/2025 | 15:29:01 | 11366p | 45 | £5,114.70 | O | Sell |
| 03/11/2025 | 15:28:02 | 11385p | 5 | £569.25 | AT | Sell |
| 03/11/2025 | 15:07:05 | 11469p | 44 | £5,046.36 | O | Sell |
| 03/11/2025 | 14:23:05 | 11547p | 25 | £2,886.75 | AT | Sell |
| 03/11/2025 | 14:08:01 | 11524p | 598 | £68,913.52 | AT | Sell |
| 03/11/2025 | 14:08:01 | 11524p | 41 | £4,724.84 | AT | Sell |
| 03/11/2025 | 13:46:01 | 11527p | 3 | £345.81 | O | Sell |
| 03/11/2025 | 12:11:00 | 11613p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:41:00 | 11631p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:36:04 | 11539p | 4 | £461.56 | O | Sell |
| 03/11/2025 | 09:39:04 | 11727p | 1 | £117.27 | O | Buy |
| 03/11/2025 | 09:22:03 | 11656p | 9 | £1,049.04 | O | Sell |
| 03/11/2025 | 09:22:00 | 11655p | 9 | £1,048.95 | O | Sell |
| 03/11/2025 | 08:00:04 | 11724p | 1 | £117.24 | O | Buy |
| 03/11/2025 | 08:00:03 | 11718p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 11718p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 11718p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 20 | 825 |
| Value | £2,312 | £94,969 |
| 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 |