| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 3368p | 148 | £4,984.64 | PC | Sell |
| 03/11/2025 | 16:35:01 | 3368p | 27 | £909.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 3368p | 71 | £2,391.28 | Unknown | |
| 03/11/2025 | 16:35:01 | 3368p | 50 | £1,684.00 | Unknown | |
| 03/11/2025 | 16:28:04 | 3372p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:05:02 | 3374p | 7 | £236.18 | O | Sell |
| 03/11/2025 | 15:54:03 | 3379p | 3 | £101.40 | O | Buy |
| 03/11/2025 | 15:53:05 | 3381p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:52:04 | 3381p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:48:05 | 3376p | 4 | £135.04 | O | Sell |
| 03/11/2025 | 15:26:05 | 3383p | 2 | £67.66 | O | Buy |
| 03/11/2025 | 15:15:05 | 3379p | 73 | £2,466.67 | O | Sell |
| 03/11/2025 | 15:08:00 | 3379p | 10 | £337.90 | O | Sell |
| 03/11/2025 | 14:58:00 | 3386p | 83 | £2,810.38 | O | Buy |
| 03/11/2025 | 14:55:04 | 3382p | 17 | £574.94 | O | Sell |
| 03/11/2025 | 14:41:05 | 3386p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:39:04 | 3386p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:37:02 | 3388p | 6 | £203.28 | O | Buy |
| 03/11/2025 | 14:16:02 | 3386p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:14:01 | 3382p | 272 | £9,199.04 | 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 |