| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 10:42:03 | 6759p | 200 | £13,520.00 | AT | Buy |
| 06/11/2025 | 10:42:03 | 6759p | 15 | £1,014.00 | AT | Buy |
| 06/11/2025 | 10:41:02 | 6756p | 88 | £5,946.16 | O | Buy |
| 06/11/2025 | 10:28:03 | 6750p | 25 | £1,687.50 | AT | Buy |
| 06/11/2025 | 10:28:03 | 6750p | 118 | £7,965.00 | AT | Buy |
| 06/11/2025 | 10:28:03 | 6750p | 54 | £3,645.00 | AT | Buy |
| 06/11/2025 | 10:28:03 | 6750p | 466 | £31,455.00 | AT | Buy |
| 06/11/2025 | 10:28:01 | 6750p | 20 | £1,350.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 48 | £3,240.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 20 | £1,350.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 28 | £1,890.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 22 | £1,485.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 25 | £1,687.50 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 25 | £1,687.50 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 24 | £1,620.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 28 | £1,890.00 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 63 | £4,252.50 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 45 | £3,037.50 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 55 | £3,712.50 | AT | Sell |
| 06/11/2025 | 10:28:01 | 6750p | 212 | £14,310.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 245 | 50 |
| Volume | 8,261 | 14,978 | 8,049 |
| Value | £559,378 | £1,014,718 | £546,225 |
| 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 |