| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 08:37:05 | 4836p | 41 | £1,982.76 | AT | Sell |
| 06/11/2025 | 08:37:05 | 4836p | 130 | £6,286.80 | AT | Sell |
| 06/11/2025 | 08:37:03 | 4838p | 27 | £1,306.26 | AT | Sell |
| 06/11/2025 | 08:36:01 | 4839p | 20 | £967.80 | O | Buy |
| 06/11/2025 | 08:31:03 | 4842p | 47 | £2,275.74 | AT | Buy |
| 06/11/2025 | 08:31:03 | 4842p | 88 | £4,260.96 | AT | Buy |
| 06/11/2025 | 08:31:03 | 4842p | 88 | £4,260.96 | AT | Buy |
| 06/11/2025 | 08:31:03 | 4842p | 65 | £3,147.30 | AT | Buy |
| 06/11/2025 | 08:31:02 | 4842p | 26 | £1,258.92 | AT | Buy |
| 06/11/2025 | 08:31:02 | 4842p | 36 | £1,743.12 | AT | Buy |
| 06/11/2025 | 08:31:02 | 4840p | 68 | £3,291.20 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 47 | £2,274.80 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 632 | £30,588.80 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 453 | £21,925.20 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 650 | £31,460.00 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 300 | £14,520.00 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 650 | £31,460.00 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 1,385 | £67,034.00 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 615 | £29,766.00 | AT | Sell |
| 06/11/2025 | 08:31:02 | 4840p | 65 | £3,146.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 51 | 41 |
| Volume | 2,300 | 10,168 | 661 |
| Value | £111,484 | £492,483 | £32,047 |
| 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 |