| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:21:02 | 2421p | 114 | £2,759.94 | O | Sell |
| 05/11/2025 | 16:21:02 | 2421p | 72 | £1,743.12 | O | Sell |
| 05/11/2025 | 16:02:01 | 2421p | 176 | £4,260.96 | O | Sell |
| 05/11/2025 | 15:40:00 | 2422p | 11 | £266.42 | O | Sell |
| 05/11/2025 | 15:32:04 | 2422p | 45 | £1,089.90 | O | Sell |
| 05/11/2025 | 15:19:05 | 2422p | 10 | £242.20 | O | Sell |
| 05/11/2025 | 15:01:00 | 2425p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 14:52:03 | 2423p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 14:45:01 | 2424p | 204 | £4,944.96 | O | Sell |
| 05/11/2025 | 14:43:01 | 2424p | 23 | £557.52 | O | Sell |
| 05/11/2025 | 14:37:03 | 2425p | 122 | £2,958.50 | O | Sell |
| 05/11/2025 | 14:28:05 | 2424p | 1,313 | £31,827.12 | O | Sell |
| 05/11/2025 | 14:23:03 | 2425p | 210 | £5,092.50 | O | Sell |
| 05/11/2025 | 14:22:04 | 2424p | 91 | £2,205.84 | O | Sell |
| 05/11/2025 | 14:14:05 | 2424p | 100 | £2,424.00 | O | Sell |
| 05/11/2025 | 13:48:04 | 2426p | 6,100 | £147,986.00 | O | Sell |
| 05/11/2025 | 13:10:03 | 2432p | 81 | £1,969.92 | O | Sell |
| 05/11/2025 | 13:08:04 | 2428p | 107 | £2,597.96 | O | Sell |
| 05/11/2025 | 13:01:02 | 2428p | 18 | £437.04 | O | Sell |
| 05/11/2025 | 12:45:04 | 2428p | 120 | £2,913.60 | 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 |