| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 2924p | 5 | £146.20 | PC | Sell |
| 07/11/2025 | 16:35:01 | 2924p | 5 | £146.20 | Unknown | |
| 07/11/2025 | 15:44:03 | 2941p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:44:01 | 2941p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:44:01 | 2941p | 1 | £29.41 | AT | Buy |
| 07/11/2025 | 15:36:01 | 2943p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:25:05 | 2936p | 26 | £763.36 | AT | Sell |
| 07/11/2025 | 13:51:04 | 2947p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:51:02 | 2947p | 1 | £29.47 | O | Buy |
| 07/11/2025 | 13:51:02 | 2947p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:17:05 | 2943p | 119 | £3,502.17 | AT | Sell |
| 07/11/2025 | 11:00:01 | 2952p | 33 | £974.16 | O | Buy |
| 07/11/2025 | 10:09:02 | 2955p | 25 | £738.75 | AT | Sell |
| 07/11/2025 | 08:25:02 | 2959p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 2958p | 1 | £29.58 | O | Unknown |
| 07/11/2025 | 08:00:01 | 2952p | 646 | £19,069.92 | UT | Sell |
| 07/11/2025 | 08:00:01 | 2952p | 119 | £3,512.88 | Unknown | |
| 07/11/2025 | 08:00:01 | 2952p | 42 | £1,239.84 | Unknown | |
| 07/11/2025 | 08:00:01 | 2952p | 51 | £1,505.52 | Unknown | |
| 07/11/2025 | 08:00:01 | 2952p | 119 | £3,512.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 9 |
| Volume | 35 | 821 | 652 |
| Value | £1,033 | £24,220 | £19,246 |
| 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 |