| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 09:36:03 | 1789p | 647 | £11,574.83 | O | Sell |
| 07/11/2025 | 09:05:01 | 1796p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:33:01 | 1794p | 3 | £53.82 | O | Buy |
| 07/11/2025 | 08:29:02 | 1794p | 11 | £197.34 | O | Buy |
| 07/11/2025 | 08:29:02 | 1794p | 1 | £17.94 | O | Buy |
| 07/11/2025 | 08:29:02 | 1794p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:22:02 | 1795p | 1 | £17.95 | O | Buy |
| 07/11/2025 | 08:22:02 | 1795p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:19:05 | 1794p | 1,000 | £17,940.00 | O | Buy |
| 07/11/2025 | 08:17:05 | 1794p | 631 | £11,320.14 | O | Buy |
| 07/11/2025 | 08:13:03 | 1788p | 172 | £3,075.36 | O | Sell |
| 07/11/2025 | 08:11:00 | 1798p | 4 | £71.96 | O | Buy |
| 07/11/2025 | 08:05:01 | 1787p | 135 | £2,412.45 | O | Buy |
| 07/11/2025 | 08:04:01 | 1788p | 171 | £3,057.48 | O | Sell |
| 07/11/2025 | 08:02:01 | 1805p | 6 | £108.30 | O | Buy |
| 07/11/2025 | 08:02:01 | 1805p | 1 | £18.05 | O | Buy |
| 07/11/2025 | 08:02:01 | 1805p | 4 | £72.20 | O | Buy |
| 07/11/2025 | 08:02:01 | 1805p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:02:01 | 1776p | 7 | £124.32 | O | Sell |
| 07/11/2025 | 08:02:01 | 1805p | 5 | £90.25 | 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 |