| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 3351p | 933 | £31,264.83 | PC | Sell |
| 06/11/2025 | 16:35:02 | 3351p | 462 | £15,481.62 | Unknown | |
| 06/11/2025 | 16:35:02 | 3351p | 65 | £2,178.15 | Unknown | |
| 06/11/2025 | 16:35:02 | 3351p | 406 | £13,605.06 | Unknown | |
| 06/11/2025 | 16:29:00 | 3354p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:22:04 | 3354p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:21:05 | 3353p | 754 | £25,281.62 | AT | Sell |
| 06/11/2025 | 16:21:04 | 3354p | 65 | £2,180.75 | O | Buy |
| 06/11/2025 | 16:21:03 | 3353p | 894 | £29,975.82 | O | Sell |
| 06/11/2025 | 16:20:04 | 3356p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:18:05 | 3353p | 10 | £335.30 | O | Buy |
| 06/11/2025 | 16:18:04 | 3351p | 1 | £33.51 | O | Sell |
| 06/11/2025 | 16:14:00 | 3358p | 2 | £67.16 | O | Buy |
| 06/11/2025 | 16:11:03 | 3359p | 26 | £873.34 | O | Buy |
| 06/11/2025 | 16:11:03 | 3359p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:09:05 | 3358p | 94 | £3,156.52 | O | Buy |
| 06/11/2025 | 16:05:05 | 3357p | 150 | £5,035.50 | O | Sell |
| 06/11/2025 | 15:59:00 | 3354p | 14 | £469.56 | O | Buy |
| 06/11/2025 | 15:55:00 | 3358p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:53:03 | 3354p | 19 | £637.26 | O | Sell |
| 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 |