| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:01 | 886p | 220 | £1,951.40 | PC | Sell |
| 05/11/2025 | 16:35:01 | 886p | 110 | £975.70 | Unknown | |
| 05/11/2025 | 16:35:01 | 886p | 110 | £975.70 | Unknown | |
| 05/11/2025 | 16:29:00 | 886p | 3,067 | £27,204.29 | AT | Buy |
| 05/11/2025 | 16:23:05 | 886p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 16:12:00 | 886p | 2,669 | £23,674.03 | AT | Buy |
| 05/11/2025 | 16:05:02 | 886p | 1 | £8.87 | O | Buy |
| 05/11/2025 | 16:04:02 | 886p | 27 | £239.22 | O | Sell |
| 05/11/2025 | 15:55:01 | 888p | 1 | £8.88 | O | Buy |
| 05/11/2025 | 15:52:01 | 886p | 1 | £8.87 | O | Sell |
| 05/11/2025 | 15:48:05 | 888p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:25:02 | 886p | 1 | £8.87 | O | Sell |
| 05/11/2025 | 15:21:04 | 888p | 776 | £6,890.88 | O | Buy |
| 05/11/2025 | 15:18:05 | 889p | 913 | £8,116.57 | AT | Buy |
| 05/11/2025 | 15:16:03 | 889p | 3 | £26.67 | O | Sell |
| 05/11/2025 | 15:16:01 | 889p | 237 | £2,106.93 | AT | Sell |
| 05/11/2025 | 15:14:04 | 889p | 43 | £382.27 | O | Sell |
| 05/11/2025 | 15:13:05 | 890p | 347 | £3,088.30 | O | Sell |
| 05/11/2025 | 15:09:00 | 891p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:05:01 | 890p | 151 | £1,343.90 | 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 |