| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:29:01 | 3394p | 31 | £1,052.14 | O | Sell |
| 05/11/2025 | 16:13:01 | 3392p | 5 | £169.60 | O | Buy |
| 05/11/2025 | 16:12:05 | 3378p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 16:11:04 | 3329p | 62 | £2,064.60 | O | Sell |
| 05/11/2025 | 15:56:04 | 3368p | 5 | £168.40 | O | Buy |
| 05/11/2025 | 15:44:04 | 3382p | 1 | £33.82 | O | Buy |
| 05/11/2025 | 15:42:05 | 3379p | 10 | £338.00 | O | Buy |
| 05/11/2025 | 15:32:03 | 3370p | 5 | £168.50 | O | Buy |
| 05/11/2025 | 15:17:04 | 3364p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 14:54:05 | 3358p | 5 | £167.90 | O | Buy |
| 05/11/2025 | 14:42:03 | 3260p | 62 | £2,021.20 | O | Buy |
| 05/11/2025 | 14:32:01 | 3294p | 5 | £164.70 | O | Buy |
| 05/11/2025 | 14:30:01 | 3290p | 1 | £32.90 | O | Buy |
| 05/11/2025 | 14:29:00 | 3272p | 134 | £4,384.48 | O | Sell |
| 05/11/2025 | 14:29:00 | 3272p | 346 | £11,321.12 | O | Sell |
| 05/11/2025 | 14:28:03 | 3265p | 53 | £1,730.98 | O | Sell |
| 05/11/2025 | 14:17:03 | 3288p | 5 | £164.40 | O | Buy |
| 05/11/2025 | 14:16:03 | 3290p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 14:15:02 | 3290p | 12 | £394.80 | O | Buy |
| 05/11/2025 | 14:07:05 | 3310p | 1 | £33.10 | 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 |