| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:09:04 | 3570p | 1,208 | £43,125.60 | O | Sell |
| 05/11/2025 | 15:50:00 | 3572p | 70 | £2,500.40 | AT | Buy |
| 05/11/2025 | 15:46:04 | 3572p | 13 | £464.36 | O | Buy |
| 05/11/2025 | 15:42:03 | 3571p | 1,100 | £39,281.00 | O | Buy |
| 05/11/2025 | 15:41:02 | 3575p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:31:01 | 3568p | 1 | £35.68 | O | Buy |
| 05/11/2025 | 15:29:01 | 3575p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:29:00 | 3571p | 325 | £11,605.75 | O | Sell |
| 05/11/2025 | 15:26:05 | 3571p | 8 | £285.68 | AT | Buy |
| 05/11/2025 | 15:26:05 | 3571p | 21 | £749.91 | AT | Buy |
| 05/11/2025 | 15:16:00 | 3563p | 8 | £285.04 | O | Sell |
| 05/11/2025 | 15:15:01 | 3568p | 18 | £642.24 | O | Buy |
| 05/11/2025 | 15:15:00 | 3564p | 176 | £6,272.64 | O | Sell |
| 05/11/2025 | 15:15:00 | 3567p | 78 | £2,782.26 | O | Buy |
| 05/11/2025 | 15:09:01 | 3569p | 1 | £35.69 | O | Sell |
| 05/11/2025 | 15:04:05 | 3569p | 88 | £3,140.72 | O | Sell |
| 05/11/2025 | 14:46:03 | 3560p | 29 | £1,032.40 | O | Sell |
| 05/11/2025 | 14:42:03 | 3563p | 158 | £5,629.54 | AT | Sell |
| 05/11/2025 | 14:30:04 | 3563p | 11 | £391.93 | O | Sell |
| 05/11/2025 | 14:30:03 | 3563p | 10 | £356.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 36 | 1 |
| Volume | 5,758 | 7,666 | 1 |
| Value | £205,157 | £273,207 | £36 |
| 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 |