| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 1517p | 10 | £151.70 | PC | Sell |
| 04/11/2025 | 16:35:01 | 1517p | 10 | £151.70 | Unknown | |
| 04/11/2025 | 16:06:01 | 1515p | 9 | £136.35 | O | Sell |
| 04/11/2025 | 15:56:01 | 1522p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:55:05 | 1521p | 167 | £2,540.07 | O | Buy |
| 04/11/2025 | 15:50:05 | 1519p | 50 | £759.50 | O | Sell |
| 04/11/2025 | 15:44:04 | 1527p | 99 | £1,511.73 | O | Buy |
| 04/11/2025 | 15:44:02 | 1530p | 10 | £153.00 | O | Buy |
| 04/11/2025 | 15:43:04 | 1529p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:42:02 | 1522p | 1 | £15.22 | O | Sell |
| 04/11/2025 | 15:36:01 | 1528p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:34:01 | 1528p | 1 | £15.28 | O | Buy |
| 04/11/2025 | 15:31:00 | 1530p | 8 | £122.40 | O | Buy |
| 04/11/2025 | 15:29:03 | 1531p | 1 | £15.31 | O | Buy |
| 04/11/2025 | 15:24:04 | 1531p | 1 | £15.31 | O | Buy |
| 04/11/2025 | 15:20:02 | 1531p | 1 | £15.31 | O | Buy |
| 04/11/2025 | 15:13:05 | 1525p | 2 | £30.50 | O | Buy |
| 04/11/2025 | 15:11:05 | 1524p | 12 | £182.88 | O | Buy |
| 04/11/2025 | 15:08:02 | 1519p | 1 | £15.19 | O | Sell |
| 04/11/2025 | 15:03:02 | 1534p | 1 | £15.34 | O | Buy |
| 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 |