| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 2115p | 10 | £211.50 | PC | Buy |
| 03/11/2025 | 16:35:00 | 2115p | 5 | £105.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 2115p | 5 | £105.75 | Unknown | |
| 03/11/2025 | 16:28:03 | 2085p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:28:03 | 2100p | 9 | £189.00 | O | Buy |
| 03/11/2025 | 16:23:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:23:01 | 2100p | 2 | £42.00 | O | Buy |
| 03/11/2025 | 16:23:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:18:01 | 2085p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:18:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:18:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:18:01 | 2085p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:18:01 | 2085p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:18:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:18:01 | 2100p | 1 | £21.00 | O | Buy |
| 03/11/2025 | 16:18:01 | 2100p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:08:02 | 2096p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:07:02 | 2083p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:07:02 | 2083p | 1 | £20.83 | O | Sell |
| 03/11/2025 | 16:07:02 | 2096p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 83 | 2 |
| Volume | 1,615 | 493 | 10 |
| Value | £34,051 | £10,240 | £212 |
| 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 |