| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:12:00 | 111p | 8,930 | £9,912.30 | AT | Sell |
| 03/11/2025 | 11:12:00 | 111p | 8,922 | £9,903.42 | AT | Sell |
| 03/11/2025 | 10:28:02 | 111p | 8,922 | £9,903.42 | AT | Sell |
| 03/11/2025 | 09:49:04 | 111p | 7,058 | £7,834.38 | AT | Sell |
| 03/11/2025 | 09:44:00 | 111p | 2 | £2.22 | O | Buy |
| 03/11/2025 | 08:49:02 | 111p | 1,982 | £2,200.02 | AT | Buy |
| 03/11/2025 | 08:27:05 | 111p | 13,424 | £14,900.64 | AT | Sell |
| 03/11/2025 | 08:24:04 | 111p | 31 | £34.41 | O | Sell |
| 03/11/2025 | 08:15:02 | 111p | 1,966 | £2,182.26 | AT | Sell |
| 03/11/2025 | 08:15:02 | 111p | 6,056 | £6,722.16 | AT | Sell |
| 03/11/2025 | 08:15:02 | 111p | 36,059 | £40,025.49 | AT | Sell |
| 03/11/2025 | 08:15:02 | 111p | 3 | £3.33 | O | Buy |
| 03/11/2025 | 08:01:05 | 111p | 15 | £16.65 | O | Buy |
| 03/11/2025 | 08:01:05 | 111p | 9 | £9.99 | O | Buy |
| 03/11/2025 | 08:01:05 | 111p | 9,012 | £10,003.32 | RQ | Buy |
| 03/11/2025 | 08:00:02 | 111p | 9,012 | £10,003.32 | 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 |