| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:00 | 5974p | 297 | £17,742.78 | PC | Sell |
| 06/11/2025 | 16:35:00 | 5974p | 7 | £418.18 | Unknown | |
| 06/11/2025 | 16:35:00 | 5974p | 131 | £7,825.94 | Unknown | |
| 06/11/2025 | 16:35:00 | 5974p | 11 | £657.14 | Unknown | |
| 06/11/2025 | 16:35:00 | 5974p | 148 | £8,841.52 | Unknown | |
| 06/11/2025 | 16:08:03 | 5982p | 3 | £179.46 | O | Buy |
| 06/11/2025 | 16:05:03 | 5981p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:04:03 | 5979p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:58:02 | 5980p | 1 | £59.80 | O | Buy |
| 06/11/2025 | 15:45:02 | 5975p | 116 | £6,931.00 | AT | Sell |
| 06/11/2025 | 15:45:02 | 5976p | 120 | £7,171.20 | AT | Sell |
| 06/11/2025 | 15:32:00 | 5999p | 5 | £299.95 | O | Buy |
| 06/11/2025 | 15:31:04 | 5993p | 5 | £299.65 | O | Sell |
| 06/11/2025 | 15:31:03 | 5997p | 179 | £10,734.63 | O | Buy |
| 06/11/2025 | 15:31:02 | 5992p | 52 | £3,115.84 | O | Sell |
| 06/11/2025 | 15:29:04 | 5998p | 138 | £8,277.24 | O | Buy |
| 06/11/2025 | 15:25:03 | 5995p | 487 | £29,195.65 | O | Sell |
| 06/11/2025 | 15:25:02 | 6001p | 1 | £60.01 | O | Buy |
| 06/11/2025 | 15:15:03 | 5993p | 8 | £479.44 | O | Buy |
| 06/11/2025 | 15:13:02 | 5993p | 0 | £0.00 | O | 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 |