| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:46:04 | 1720p | 1,162 | £19,986.40 | O | Buy |
| 06/11/2025 | 15:42:00 | 1717p | 292 | £5,013.64 | O | Sell |
| 06/11/2025 | 15:41:03 | 1725p | 30 | £517.50 | O | Buy |
| 06/11/2025 | 15:41:02 | 1726p | 8 | £138.08 | O | Buy |
| 06/11/2025 | 15:41:01 | 1720p | 271 | £4,661.20 | O | Sell |
| 06/11/2025 | 15:38:04 | 1719p | 205 | £3,523.95 | O | Sell |
| 06/11/2025 | 15:38:04 | 1719p | 240 | £4,125.60 | O | Sell |
| 06/11/2025 | 15:38:03 | 1717p | 420 | £7,211.40 | O | Sell |
| 06/11/2025 | 15:36:05 | 1739p | 60 | £1,043.40 | O | Buy |
| 06/11/2025 | 15:36:04 | 1729p | 300 | £5,187.00 | O | Sell |
| 06/11/2025 | 15:36:02 | 1744p | 55 | £959.20 | O | Buy |
| 06/11/2025 | 15:36:00 | 1746p | 796 | £13,898.16 | O | Buy |
| 06/11/2025 | 15:34:00 | 1736p | 327 | £5,676.72 | AT | Sell |
| 06/11/2025 | 15:33:02 | 1748p | 40 | £699.20 | O | Buy |
| 06/11/2025 | 15:27:04 | 1755p | 327 | £5,742.12 | O | Sell |
| 06/11/2025 | 15:24:04 | 1772p | 1 | £17.72 | O | Buy |
| 06/11/2025 | 15:24:00 | 1766p | 10 | £176.60 | AT | Buy |
| 06/11/2025 | 15:22:04 | 1766p | 90 | £1,589.40 | AT | Buy |
| 06/11/2025 | 15:21:05 | 1762p | 100 | £1,762.00 | AT | Sell |
| 06/11/2025 | 15:21:05 | 1773p | 290 | £5,141.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 120 | 50 |
| Volume | 16,594 | 14,173 |
| Value | £301,165 | £252,182 |
| 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 |