| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 08:29:01 | 5125p | 63 | £3,228.75 | AT | Buy |
| 06/11/2025 | 08:26:01 | 5125p | 20 | £1,025.00 | AT | Buy |
| 06/11/2025 | 08:21:04 | 5120p | 57 | £2,918.40 | AT | Buy |
| 06/11/2025 | 08:21:04 | 5120p | 10 | £512.00 | AT | Buy |
| 06/11/2025 | 08:18:05 | 5110p | 32 | £1,635.20 | AT | Sell |
| 06/11/2025 | 08:18:05 | 5110p | 67 | £3,423.70 | AT | Sell |
| 06/11/2025 | 08:18:05 | 5110p | 33 | £1,686.30 | AT | Sell |
| 06/11/2025 | 08:18:01 | 5110p | 111 | £5,672.10 | O | Sell |
| 06/11/2025 | 08:17:04 | 5115p | 0 | £0.00 | O | Unknown |
| 06/11/2025 | 08:15:03 | 5120p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:03 | 5110p | 28 | £1,430.80 | AT | Sell |
| 06/11/2025 | 08:15:03 | 5110p | 48 | £2,452.80 | AT | Sell |
| 06/11/2025 | 08:15:03 | 5110p | 187 | £9,555.70 | AT | Sell |
| 06/11/2025 | 08:15:03 | 5110p | 65 | £3,321.50 | AT | Sell |
| 06/11/2025 | 08:13:00 | 5120p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:11:03 | 5115p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:11:03 | 5115p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:08:02 | 5110p | 418 | £21,359.80 | AT | Sell |
| 06/11/2025 | 08:08:02 | 5110p | 48 | £2,452.80 | AT | Buy |
| 06/11/2025 | 08:05:00 | 5100p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 20 | 112 |
| Volume | 661 | 5,099 | 3,275 |
| Value | £33,739 | £260,466 | £167,353 |
| 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 |