| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 15:37:00 | 4790p | 35 | £1,676.50 | AT | Buy |
| 05/11/2025 | 15:37:00 | 4790p | 3 | £143.70 | AT | Buy |
| 05/11/2025 | 15:36:01 | 4790p | 25 | £1,197.50 | AT | Sell |
| 05/11/2025 | 15:35:05 | 4792p | 123 | £5,894.16 | AT | Sell |
| 05/11/2025 | 15:35:05 | 4792p | 16 | £766.72 | AT | Sell |
| 05/11/2025 | 15:35:05 | 4794p | 23 | £1,102.62 | AT | Buy |
| 05/11/2025 | 15:35:05 | 4794p | 38 | £1,821.72 | AT | Buy |
| 05/11/2025 | 15:35:05 | 4794p | 49 | £2,349.06 | AT | Buy |
| 05/11/2025 | 15:35:05 | 4794p | 17 | £814.98 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4796p | 155 | £7,433.80 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4798p | 112 | £5,373.76 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4798p | 88 | £4,222.24 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 13 | £624.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 20 | £960.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 14 | £672.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 39 | £1,872.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 20 | £960.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 28 | £1,344.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 11 | £528.00 | AT | Sell |
| 05/11/2025 | 15:35:02 | 4800p | 14 | £672.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 335 | 375 | 34 |
| Volume | 36,346 | 40,896 | 564 |
| Value | £1,726,496 | £1,942,315 | £26,841 |
| 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 |