| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:29:01 | 5622p | 0 | £0.00 | O | Sell |
| 10/11/2025 | 15:45:03 | 5657p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 15:37:02 | 5662p | 3 | £169.86 | O | Buy |
| 10/11/2025 | 15:16:05 | 5656p | 69 | £3,902.64 | O | Buy |
| 10/11/2025 | 15:15:05 | 5650p | 2 | £113.00 | O | Sell |
| 10/11/2025 | 15:14:01 | 5656p | 56 | £3,167.36 | O | Buy |
| 10/11/2025 | 15:08:04 | 5656p | 6 | £339.36 | O | Buy |
| 10/11/2025 | 14:26:04 | 5631p | 1,612 | £90,771.72 | AT | Buy |
| 10/11/2025 | 14:26:04 | 5631p | 1,740 | £97,979.40 | AT | Buy |
| 10/11/2025 | 13:39:05 | 5630p | 68 | £3,828.40 | AT | Buy |
| 10/11/2025 | 12:36:02 | 5617p | 232 | £13,031.44 | AT | Sell |
| 10/11/2025 | 12:00:02 | 5625p | 1,681 | £94,556.25 | AT | Buy |
| 10/11/2025 | 12:00:02 | 5625p | 5,237 | £294,581.25 | AT | Buy |
| 10/11/2025 | 11:22:01 | 5627p | 0 | £0.00 | O | Sell |
| 10/11/2025 | 11:14:04 | 5631p | 354 | £19,933.74 | O | Buy |
| 10/11/2025 | 11:11:01 | 5630p | 105 | £5,911.50 | O | Sell |
| 10/11/2025 | 10:47:03 | 5637p | 2 | £112.74 | O | Buy |
| 10/11/2025 | 10:19:05 | 5629p | 1,740 | £97,944.60 | AT | Buy |
| 10/11/2025 | 10:00:05 | 5628p | 28 | £1,575.84 | O | Sell |
| 10/11/2025 | 09:59:02 | 5629p | 1,740 | £97,944.60 | AT | 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 |