| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:10:05 | 3856p | 27 | £1,041.12 | AT | Buy |
| 07/11/2025 | 15:55:04 | 3858p | 9 | £347.22 | O | Sell |
| 07/11/2025 | 15:15:05 | 3864p | 1 | £38.64 | O | Buy |
| 07/11/2025 | 14:33:00 | 3847p | 675 | £25,974.00 | AT | Sell |
| 07/11/2025 | 11:52:05 | 3863p | 12 | £463.56 | O | Sell |
| 07/11/2025 | 11:24:01 | 3863p | 787 | £30,401.81 | AT | Sell |
| 07/11/2025 | 11:24:01 | 3863p | 792 | £30,594.96 | AT | Sell |
| 07/11/2025 | 11:24:00 | 3863p | 798 | £30,826.74 | AT | Sell |
| 07/11/2025 | 11:24:00 | 3863p | 803 | £31,019.89 | AT | Sell |
| 07/11/2025 | 11:23:02 | 3863p | 187 | £7,223.81 | AT | Sell |
| 07/11/2025 | 11:23:02 | 3863p | 797 | £30,788.11 | AT | Sell |
| 07/11/2025 | 11:23:00 | 3863p | 82 | £3,167.66 | AT | Sell |
| 07/11/2025 | 11:23:00 | 3863p | 902 | £34,844.26 | AT | Sell |
| 07/11/2025 | 11:17:05 | 3868p | 36 | £1,392.48 | O | Buy |
| 07/11/2025 | 08:00:01 | 3874p | 15 | £581.10 | AT | Buy |
| 07/11/2025 | 08:00:01 | 3874p | 969 | £37,539.06 | UT | Buy |
| 07/11/2025 | 08:00:01 | 3874p | 5 | £193.70 | Unknown | |
| 07/11/2025 | 08:00:01 | 3874p | 27 | £1,045.98 | Unknown | |
| 07/11/2025 | 08:00:01 | 3874p | 15 | £581.10 | Unknown | |
| 07/11/2025 | 08:00:01 | 3874p | 19 | £736.06 | Unknown |
| 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 |