| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:19:00 | 6887p | 369 | £25,413.03 | O | Buy |
| 07/11/2025 | 15:04:05 | 6891p | 7 | £482.37 | O | Buy |
| 07/11/2025 | 15:02:03 | 6883p | 17 | £1,170.11 | O | Sell |
| 07/11/2025 | 15:00:02 | 6884p | 919 | £63,273.15 | AT | Buy |
| 07/11/2025 | 14:52:04 | 6891p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:31:02 | 6901p | 1 | £69.01 | O | Buy |
| 07/11/2025 | 14:05:05 | 6901p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:54:02 | 6914p | 2 | £138.28 | O | Buy |
| 07/11/2025 | 10:50:02 | 6919p | 1 | £69.19 | O | Buy |
| 07/11/2025 | 10:49:02 | 6913p | 78 | £5,392.14 | O | Sell |
| 07/11/2025 | 10:49:02 | 6909p | 111 | £7,670.10 | O | Sell |
| 07/11/2025 | 10:47:04 | 6913p | 159 | £10,991.67 | AT | Sell |
| 07/11/2025 | 08:19:04 | 6909p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:01:02 | 6923p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:04 | 6928p | 1 | £69.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 1,300 | 365 |
| Value | £89,513 | £25,224 |
| 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 |