| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | 8875p | 12 | £1,065.00 | PC | Sell |
| 05/11/2025 | 16:35:00 | 8875p | 6 | £532.50 | Unknown | |
| 05/11/2025 | 16:35:00 | 8875p | 6 | £532.50 | Unknown | |
| 05/11/2025 | 16:12:02 | 8854p | 1 | £88.54 | O | Sell |
| 05/11/2025 | 16:12:02 | 8854p | 35 | £3,098.90 | AT | Sell |
| 05/11/2025 | 16:04:03 | 8866p | 22 | £1,950.52 | O | Buy |
| 05/11/2025 | 15:28:03 | 8871p | 2 | £177.42 | O | Buy |
| 05/11/2025 | 15:17:01 | 8841p | 51 | £4,508.91 | O | Sell |
| 05/11/2025 | 15:14:04 | 8851p | 6 | £531.06 | O | Sell |
| 05/11/2025 | 15:13:03 | 8864p | 1 | £88.64 | O | Buy |
| 05/11/2025 | 15:11:02 | 8866p | 3 | £265.98 | O | Sell |
| 05/11/2025 | 15:08:05 | 8890p | 268 | £23,825.20 | O | Sell |
| 05/11/2025 | 15:06:00 | 8885p | 1 | £88.85 | O | Buy |
| 05/11/2025 | 14:23:00 | 8837p | 3 | £265.11 | O | Buy |
| 05/11/2025 | 13:31:00 | 8819p | 15 | £1,322.85 | O | Buy |
| 05/11/2025 | 12:37:00 | 8817p | 6 | £529.02 | O | Buy |
| 05/11/2025 | 12:36:00 | 8819p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:15:00 | 8804p | 15 | £1,320.60 | O | Buy |
| 05/11/2025 | 12:01:02 | 8805p | 75 | £6,603.75 | O | Sell |
| 05/11/2025 | 12:00:03 | 8806p | 44 | £3,874.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 2 |
| Volume | 176 | 609 | 12 |
| Value | £15,521 | £53,899 | £1,065 |
| 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 |