| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:02:00 | 10546p | 10 | £1,054.60 | O | Buy |
| 05/11/2025 | 16:01:01 | 10543p | 10 | £1,054.30 | O | Buy |
| 05/11/2025 | 15:44:05 | 10546p | 255 | £26,892.30 | AT | Sell |
| 05/11/2025 | 15:44:05 | 10546p | 417 | £43,976.82 | AT | Sell |
| 05/11/2025 | 15:41:02 | 10549p | 3 | £316.47 | O | Sell |
| 05/11/2025 | 15:20:04 | 10534p | 57 | £6,004.38 | O | Sell |
| 05/11/2025 | 15:15:04 | 10537p | 715 | £75,339.55 | O | Sell |
| 05/11/2025 | 15:06:02 | 10554p | 1 | £105.54 | O | Buy |
| 05/11/2025 | 14:55:02 | 10543p | 95 | £10,015.85 | O | Buy |
| 05/11/2025 | 13:48:02 | 10522p | 2 | £210.44 | O | Buy |
| 05/11/2025 | 13:48:02 | 10522p | 2 | £210.44 | O | Buy |
| 05/11/2025 | 13:36:00 | 10508p | 20 | £2,101.60 | AT | Buy |
| 05/11/2025 | 13:30:04 | 10508p | 1 | £105.08 | AT | Sell |
| 05/11/2025 | 13:16:03 | 10497p | 8 | £839.76 | O | Sell |
| 05/11/2025 | 12:32:02 | 10494p | 47 | £4,932.18 | O | Buy |
| 05/11/2025 | 12:11:04 | 10491p | 1 | £104.91 | O | Buy |
| 05/11/2025 | 11:55:00 | 10499p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:07:01 | 10488p | 9 | £943.92 | O | Buy |
| 05/11/2025 | 11:05:02 | 10485p | 1 | £104.85 | AT | Sell |
| 05/11/2025 | 11:05:00 | 10483p | 2,065 | £216,473.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 1 |
| Volume | 644 | 4,756 | 1 |
| Value | £67,647 | £499,437 | £105 |
| 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 |