| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 10:57:00 | 12816p | 11 | £1,409.87 | O | Buy |
| 05/11/2025 | 10:54:02 | 12815p | 575 | £73,686.25 | O | Sell |
| 05/11/2025 | 10:49:01 | 12819p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:49:01 | 12819p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:47:01 | 12816p | 230 | £29,476.80 | O | Buy |
| 05/11/2025 | 10:46:05 | 12819p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:44:01 | 12816p | 22 | £2,819.52 | O | Buy |
| 05/11/2025 | 10:44:01 | 12816p | 420 | £53,827.20 | O | Buy |
| 05/11/2025 | 10:42:01 | 12812p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:42:01 | 12812p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:42:01 | 12812p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:42:01 | 12819p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:42:01 | 12812p | 3 | £384.36 | O | Sell |
| 05/11/2025 | 10:33:01 | 12813p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:33:01 | 12813p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:31:00 | 12815p | 49 | £6,279.35 | O | Buy |
| 05/11/2025 | 10:29:04 | 12818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:29:00 | 12818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:25:03 | 12813p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 10:22:00 | 12819p | 1 | £128.19 | 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 |