| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 14:00:01 | 271p | 121 | £327.91 | O | Sell |
| 05/11/2025 | 14:00:00 | 270p | 2,071 | £5,591.70 | TK | Sell |
| 05/11/2025 | 14:00:00 | 270p | 121 | £326.70 | Sell | |
| 05/11/2025 | 14:00:00 | 270p | 1,200 | £3,240.00 | Sell | |
| 05/11/2025 | 14:00:00 | 270p | 750 | £2,025.00 | Sell | |
| 05/11/2025 | 11:24:05 | 271p | 2,103 | £5,699.13 | O | Sell |
| 05/11/2025 | 11:17:01 | 275p | 72 | £198.00 | O | Unknown |
| 05/11/2025 | 11:00:01 | 270p | 1,758 | £4,746.60 | TK | Sell |
| 05/11/2025 | 11:00:01 | 270p | 1,758 | £4,746.60 | Sell | |
| 05/11/2025 | 09:47:05 | 280p | 1 | £2.80 | O | Buy |
| 05/11/2025 | 09:47:05 | 280p | 90 | £252.00 | O | Buy |
| 05/11/2025 | 09:47:05 | 270p | 94 | £253.80 | O | Sell |
| 05/11/2025 | 09:47:05 | 280p | 1 | £2.80 | O | Buy |
| 05/11/2025 | 09:47:05 | 270p | 1 | £2.70 | O | Sell |
| 05/11/2025 | 09:47:05 | 280p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 09:47:05 | 280p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | 270p | 242 | £653.40 | UT | Sell |
| 05/11/2025 | 08:00:02 | 270p | 1 | £2.70 | Sell | |
| 05/11/2025 | 08:00:02 | 270p | 241 | £650.70 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 13 | 1 |
| Volume | 92 | 10,461 | 72 |
| Value | £258 | £28,275 | £198 |
| 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 |