| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 2299p | 943 | £21,679.57 | PC | Sell |
| 04/11/2025 | 16:35:01 | 2299p | 222 | £5,103.78 | Unknown | |
| 04/11/2025 | 16:35:01 | 2299p | 533 | £12,253.67 | Unknown | |
| 04/11/2025 | 16:35:01 | 2299p | 188 | £4,322.12 | Unknown | |
| 04/11/2025 | 16:27:04 | 2299p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:23:00 | 2304p | 1,648 | £37,969.92 | O | Buy |
| 04/11/2025 | 15:57:04 | 2296p | 1 | £22.96 | O | Sell |
| 04/11/2025 | 15:54:00 | 2307p | 4 | £92.28 | AT | Buy |
| 04/11/2025 | 15:31:02 | 2300p | 902 | £20,746.00 | O | Sell |
| 04/11/2025 | 15:24:04 | 2293p | 2 | £45.86 | O | Sell |
| 04/11/2025 | 15:23:05 | 2300p | 482 | £11,086.00 | O | Unknown |
| 04/11/2025 | 15:21:03 | 2292p | 36 | £825.12 | O | Sell |
| 04/11/2025 | 15:18:01 | 2289p | 1 | £22.89 | O | Sell |
| 04/11/2025 | 15:17:03 | 2298p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:15:02 | 2292p | 199 | £4,561.08 | AT | Buy |
| 04/11/2025 | 15:15:02 | 2292p | 221 | £5,065.32 | AT | Buy |
| 04/11/2025 | 15:15:01 | 2297p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:08:00 | 2297p | 72 | £1,653.84 | O | Buy |
| 04/11/2025 | 15:03:04 | 2292p | 1 | £22.92 | O | Sell |
| 04/11/2025 | 14:59:02 | 2292p | 421 | £9,649.32 | AT | 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 |