| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:27:03 | 338p | 7 | £23.66 | AT | Sell |
| 05/11/2025 | 16:03:05 | 339p | 1,000 | £3,390.00 | AT | Buy |
| 05/11/2025 | 16:03:03 | 338p | 38 | £128.44 | AT | Sell |
| 05/11/2025 | 15:29:02 | 338p | 7,730 | £26,127.40 | O | Sell |
| 05/11/2025 | 15:13:00 | 339p | 1,000 | £3,390.00 | AT | Buy |
| 05/11/2025 | 15:07:04 | 339p | 29,350 | £99,496.50 | O | Sell |
| 05/11/2025 | 14:03:04 | 338p | 1,000 | £3,380.00 | AT | Buy |
| 05/11/2025 | 12:12:01 | 337p | 770 | £2,594.90 | O | Buy |
| 05/11/2025 | 11:32:04 | 335p | 51,322 | £171,928.70 | O | Sell |
| 05/11/2025 | 11:31:03 | 337p | 15,483 | £52,177.71 | O | Unknown |
| 05/11/2025 | 11:08:05 | 337p | 400 | £1,348.00 | AT | Buy |
| 05/11/2025 | 11:08:05 | 335p | 1,000 | £3,350.00 | AT | Sell |
| 05/11/2025 | 11:05:05 | 337p | 102 | £343.74 | O | Buy |
| 05/11/2025 | 09:47:04 | 338p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 09:05:00 | 337p | 41 | £138.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 4,313 | 89,447 | 15,483 |
| Value | £14,585 | £301,302 | £52,100 |
| 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 |