| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:01 | 1597p | 60 | £958.20 | PC | Sell |
| 05/11/2025 | 16:35:01 | 1597p | 39 | £622.83 | Unknown | |
| 05/11/2025 | 16:35:01 | 1597p | 21 | £335.37 | Unknown | |
| 05/11/2025 | 16:20:04 | 1599p | 618 | £9,881.82 | O | Buy |
| 05/11/2025 | 15:47:03 | 1602p | 1,560 | £24,991.20 | O | Buy |
| 05/11/2025 | 15:12:02 | 1603p | 62 | £993.86 | O | Buy |
| 05/11/2025 | 15:07:02 | 1603p | 30 | £480.90 | O | Sell |
| 05/11/2025 | 14:22:01 | 1594p | 931 | £14,840.14 | AT | Sell |
| 05/11/2025 | 14:22:01 | 1594p | 553 | £8,814.82 | AT | Sell |
| 05/11/2025 | 14:17:04 | 1595p | 419 | £6,683.05 | AT | Buy |
| 05/11/2025 | 13:43:04 | 1594p | 124 | £1,976.56 | O | Sell |
| 05/11/2025 | 13:43:04 | 1594p | 169 | £2,693.86 | O | Sell |
| 05/11/2025 | 13:43:04 | 1594p | 60 | £956.40 | O | Sell |
| 05/11/2025 | 13:39:01 | 1593p | 2,539 | £40,446.27 | O | Sell |
| 05/11/2025 | 13:07:04 | 1592p | 320 | £5,094.40 | O | Buy |
| 05/11/2025 | 12:16:03 | 1589p | 1,836 | £29,174.04 | O | Sell |
| 05/11/2025 | 11:59:04 | 1589p | 42 | £667.38 | O | Sell |
| 05/11/2025 | 11:28:00 | 1594p | 570 | £9,085.80 | AT | Buy |
| 05/11/2025 | 10:42:03 | 1594p | 12 | £191.28 | O | Buy |
| 05/11/2025 | 08:55:05 | 1592p | 122 | £1,942.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 4 |
| Volume | 3,611 | 6,466 | 110 |
| Value | £57,712 | £102,960 | £1,754 |
| 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 |