| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:02 | 2783p | 120 | £3,339.60 | PC | Sell |
| 05/11/2025 | 16:35:02 | 2783p | 120 | £3,339.60 | Unknown | |
| 05/11/2025 | 16:29:02 | 2778p | 273 | £7,583.94 | AT | Sell |
| 05/11/2025 | 16:29:02 | 2780p | 287 | £7,978.60 | AT | Sell |
| 05/11/2025 | 15:23:02 | 2791p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:18:05 | 2790p | 3 | £83.70 | O | Buy |
| 05/11/2025 | 15:16:00 | 2791p | 19 | £530.29 | O | Buy |
| 05/11/2025 | 15:15:02 | 2783p | 141 | £3,924.03 | O | Sell |
| 05/11/2025 | 15:10:04 | 2795p | 3 | £83.85 | O | Buy |
| 05/11/2025 | 15:03:05 | 2795p | 49 | £1,369.55 | O | Buy |
| 05/11/2025 | 14:50:03 | 2784p | 1,091 | £30,373.44 | O | Sell |
| 05/11/2025 | 13:54:03 | 2785p | 58 | £1,615.30 | O | Sell |
| 05/11/2025 | 13:28:03 | 2793p | 1,220 | £34,074.60 | AT | Buy |
| 05/11/2025 | 12:22:01 | 2784p | 1,192 | £33,185.28 | O | Sell |
| 05/11/2025 | 11:52:05 | 2795p | 125 | £3,493.75 | AT | Buy |
| 05/11/2025 | 11:30:05 | 2794p | 1,112 | £31,069.28 | AT | Buy |
| 05/11/2025 | 11:30:05 | 2794p | 21 | £586.74 | AT | Buy |
| 05/11/2025 | 11:30:05 | 2794p | 367 | £10,253.98 | AT | Buy |
| 05/11/2025 | 10:37:03 | 2793p | 4 | £111.72 | O | Buy |
| 05/11/2025 | 10:11:01 | 2793p | 1 | £27.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 9 | 1 |
| Volume | 6,709 | 3,896 | 120 |
| Value | £187,268 | £108,451 | £3,340 |
| 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 |