| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:01 | 4210p | 9 | £378.90 | PC | Buy |
| 05/11/2025 | 16:35:01 | 4210p | 9 | £378.90 | Unknown | |
| 05/11/2025 | 15:13:04 | 4224p | 1 | £42.24 | O | Buy |
| 05/11/2025 | 15:12:02 | 4219p | 1 | £42.19 | O | Sell |
| 05/11/2025 | 14:59:04 | 4226p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:51:02 | 4203p | 386 | £16,223.58 | AT | Buy |
| 05/11/2025 | 11:26:05 | 4213p | 6 | £252.78 | O | Buy |
| 05/11/2025 | 10:57:03 | 4212p | 51 | £2,148.12 | O | Buy |
| 05/11/2025 | 08:15:00 | 4203p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 08:01:02 | 4174p | 1 | £41.74 | O | Sell |
| 05/11/2025 | 08:01:00 | 4174p | 5 | £208.70 | O | Sell |
| 05/11/2025 | 08:01:00 | 4174p | 9 | £375.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 462 | 7 | 9 |
| Value | £19,421 | £293 | £379 |
| 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 |