| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:22:00 | 2099p | 29 | £608.71 | O | Buy |
| 06/11/2025 | 15:20:00 | 2090p | 20 | £418.00 | O | Sell |
| 06/11/2025 | 15:12:05 | 2096p | 8 | £167.68 | O | Buy |
| 06/11/2025 | 14:02:05 | 2102p | 5 | £105.10 | O | Buy |
| 06/11/2025 | 11:46:03 | 2103p | 41 | £862.23 | O | Buy |
| 06/11/2025 | 10:39:00 | 2105p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 10:34:04 | 2104p | 25 | £526.00 | O | Buy |
| 06/11/2025 | 09:35:04 | 2104p | 1 | £21.04 | O | Buy |
| 06/11/2025 | 09:34:05 | 2104p | 1 | £21.04 | O | Buy |
| 06/11/2025 | 09:31:00 | 2104p | 4 | £84.16 | O | Buy |
| 06/11/2025 | 09:30:02 | 2104p | 3 | £63.12 | O | Buy |
| 06/11/2025 | 09:27:04 | 2103p | 1 | £21.03 | O | Buy |
| 06/11/2025 | 08:47:01 | 2103p | 1 | £21.03 | O | Sell |
| 06/11/2025 | 08:47:00 | 2103p | 4 | £84.12 | O | Sell |
| 06/11/2025 | 08:38:00 | 2107p | 2 | £42.14 | O | Buy |
| 06/11/2025 | 08:36:00 | 2107p | 4 | £84.28 | O | Buy |
| 06/11/2025 | 08:34:01 | 2105p | 47 | £989.35 | O | Buy |
| 06/11/2025 | 08:31:04 | 2102p | 12 | £252.24 | O | Sell |
| 06/11/2025 | 08:18:00 | 2108p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:00 | 2108p | 2 | £42.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 177 | 39 |
| Value | £3,722 | £817 |
| 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 |