| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 08:54:00 | 13916p | 25 | £3,479.00 | O | Sell |
| 06/11/2025 | 08:50:04 | 13960p | 1 | £139.60 | O | Buy |
| 06/11/2025 | 08:38:00 | 13899p | 7 | £972.93 | O | Sell |
| 06/11/2025 | 08:37:01 | 13918p | 1 | £139.18 | O | Sell |
| 06/11/2025 | 08:36:00 | 13913p | 3 | £417.42 | O | Sell |
| 06/11/2025 | 08:30:02 | 13916p | 1 | £139.16 | O | Sell |
| 06/11/2025 | 08:19:05 | 13961p | 28 | £3,909.08 | O | Buy |
| 06/11/2025 | 08:18:04 | 13976p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:03 | 13978p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:02 | 13978p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:04 | 13982p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:03 | 13984p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:01 | 13941p | 7 | £975.87 | O | Sell |
| 06/11/2025 | 08:16:04 | 13982p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:04 | 13980p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:02 | 13980p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:14:02 | 13980p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:14:00 | 13980p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:13:02 | 13980p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:13:02 | 13980p | 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 |