| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 2571p | 6 | £154.26 | PC | Sell |
| 04/11/2025 | 16:35:02 | 2571p | 6 | £154.26 | Unknown | |
| 04/11/2025 | 16:12:05 | 2570p | 608 | £15,625.60 | O | Buy |
| 04/11/2025 | 15:45:01 | 2572p | 388 | £9,979.36 | O | Buy |
| 04/11/2025 | 15:26:01 | 2572p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:25:00 | 2571p | 27 | £694.17 | O | Buy |
| 04/11/2025 | 15:17:00 | 2568p | 264 | £6,779.52 | O | Buy |
| 04/11/2025 | 15:15:04 | 2565p | 64 | £1,641.60 | O | Sell |
| 04/11/2025 | 15:14:01 | 2565p | 10 | £256.50 | O | Sell |
| 04/11/2025 | 15:12:05 | 2565p | 695 | £17,826.75 | O | Sell |
| 04/11/2025 | 14:55:02 | 2571p | 195 | £5,013.45 | O | Sell |
| 04/11/2025 | 14:52:04 | 2569p | 351 | £9,017.19 | AT | Buy |
| 04/11/2025 | 14:34:04 | 2551p | 6 | £153.06 | O | Sell |
| 04/11/2025 | 14:26:01 | 2558p | 60 | £1,534.80 | O | Buy |
| 04/11/2025 | 14:21:04 | 2558p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:21:01 | 2556p | 31 | £792.36 | O | Sell |
| 04/11/2025 | 14:20:04 | 2558p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:20:03 | 2556p | 60 | £1,533.60 | O | Sell |
| 04/11/2025 | 14:20:01 | 2556p | 10 | £255.60 | O | Sell |
| 04/11/2025 | 14:20:00 | 2558p | 2 | £51.16 | O | 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 |