| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | 3899p | 1,519 | £59,225.81 | PC | Sell |
| 05/11/2025 | 16:35:00 | 3899p | 198 | £7,720.02 | Unknown | |
| 05/11/2025 | 16:35:00 | 3899p | 80 | £3,119.20 | Unknown | |
| 05/11/2025 | 16:35:00 | 3899p | 679 | £26,474.21 | Unknown | |
| 05/11/2025 | 16:35:00 | 3899p | 562 | £21,912.38 | Unknown | |
| 05/11/2025 | 16:29:00 | 3903p | 153 | £5,971.59 | AT | Buy |
| 05/11/2025 | 16:26:05 | 3899p | 90 | £3,509.10 | O | Sell |
| 05/11/2025 | 16:20:00 | 3899p | 79 | £3,080.21 | AT | Buy |
| 05/11/2025 | 16:20:00 | 3899p | 226 | £8,811.74 | AT | Buy |
| 05/11/2025 | 16:19:05 | 3899p | 3 | £116.97 | AT | Buy |
| 05/11/2025 | 16:19:05 | 3899p | 226 | £8,811.74 | AT | Buy |
| 05/11/2025 | 16:15:04 | 3899p | 93 | £3,626.07 | O | Buy |
| 05/11/2025 | 16:14:03 | 3897p | 293 | £11,418.21 | AT | Sell |
| 05/11/2025 | 16:10:04 | 3899p | 3 | £116.97 | AT | Buy |
| 05/11/2025 | 16:10:04 | 3899p | 226 | £8,811.74 | AT | Buy |
| 05/11/2025 | 16:10:01 | 3899p | 245 | £9,552.55 | O | Buy |
| 05/11/2025 | 16:07:05 | 3901p | 5 | £195.05 | O | Buy |
| 05/11/2025 | 16:03:02 | 3900p | 112 | £4,368.00 | AT | Unknown |
| 05/11/2025 | 16:02:03 | 3901p | 1,050 | £40,960.50 | AT | Sell |
| 05/11/2025 | 16:02:02 | 3901p | 250 | £9,752.50 | 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 |