| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | 2690p | 1 | £26.90 | PC | Sell |
| 05/11/2025 | 16:35:00 | 2690p | 1 | £26.90 | Unknown | |
| 05/11/2025 | 16:28:01 | 2692p | 1 | £26.92 | O | Buy |
| 05/11/2025 | 16:26:05 | 2689p | 4 | £107.56 | O | Sell |
| 05/11/2025 | 16:13:03 | 2689p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 16:11:03 | 2690p | 609 | £16,382.10 | O | Buy |
| 05/11/2025 | 16:04:00 | 2691p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:36:02 | 2693p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:32:04 | 2693p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:18:02 | 2696p | 33 | £889.68 | O | Sell |
| 05/11/2025 | 15:16:04 | 2700p | 57 | £1,539.00 | O | Buy |
| 05/11/2025 | 15:10:05 | 2700p | 6 | £162.00 | O | Sell |
| 05/11/2025 | 15:08:01 | 2700p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:05:05 | 2701p | 4 | £108.04 | O | Buy |
| 05/11/2025 | 15:02:05 | 2697p | 318 | £8,576.46 | AT | Sell |
| 05/11/2025 | 15:02:01 | 2697p | 1 | £26.97 | O | Sell |
| 05/11/2025 | 15:00:05 | 2694p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 14:56:02 | 2699p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 14:56:00 | 2699p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 14:43:00 | 2700p | 4 | £108.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 23 | 1 |
| Volume | 8,386 | 995 | 1 |
| Value | £226,201 | £26,840 | £27 |
| 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 |