| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:54:01 | 3901p | 329 | £12,834.29 | O | Buy |
| 03/11/2025 | 15:42:03 | 3904p | 54 | £2,108.16 | AT | Buy |
| 03/11/2025 | 15:31:00 | 3899p | 3 | £116.97 | O | Buy |
| 03/11/2025 | 13:18:03 | 3917p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:18:03 | 3914p | 1 | £39.14 | AT | Buy |
| 03/11/2025 | 13:04:01 | 3914p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:04:00 | 3915p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:04:00 | 3915p | 1 | £39.15 | AT | Buy |
| 03/11/2025 | 13:04:00 | 3915p | 3 | £117.45 | AT | Buy |
| 03/11/2025 | 12:59:03 | 3917p | 1 | £39.17 | O | Buy |
| 03/11/2025 | 12:58:05 | 3917p | 4 | £156.68 | AT | Buy |
| 03/11/2025 | 10:53:00 | 3922p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:10:05 | 3918p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:10:05 | 3918p | 32 | £1,253.76 | AT | Sell |
| 03/11/2025 | 08:07:00 | 3924p | 1 | £39.24 | O | Buy |
| 03/11/2025 | 08:07:00 | 3922p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:07:00 | 3922p | 1 | £39.23 | AT | Buy |
| 03/11/2025 | 08:07:00 | 3922p | 1 | £39.23 | AT | Buy |
| 03/11/2025 | 08:00:03 | 3911p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:00:03 | 3911p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 553 | 32 |
| Value | £21,606 | £1,254 |
| 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 |