| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:44:01 | 1664p | 2 | £33.30 | O | Buy |
| 07/11/2025 | 15:44:01 | 1652p | 2 | £33.04 | O | Sell |
| 07/11/2025 | 15:11:00 | 1670p | 2 | £33.40 | O | Buy |
| 07/11/2025 | 15:09:05 | 1646p | 1 | £16.46 | O | Sell |
| 07/11/2025 | 14:46:04 | 1655p | 598 | £9,896.90 | O | Sell |
| 07/11/2025 | 14:40:00 | 1654p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:35:00 | 1644p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:35:00 | 1644p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 12:39:00 | 1672p | 3 | £50.16 | O | Buy |
| 07/11/2025 | 11:52:05 | 1659p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:23:05 | 1671p | 6 | £100.26 | O | Buy |
| 07/11/2025 | 10:27:01 | 1672p | 39 | £652.08 | O | Buy |
| 07/11/2025 | 09:34:04 | 1672p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:29:05 | 1663p | 1 | £16.63 | O | Sell |
| 07/11/2025 | 08:47:05 | 1677p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:26:01 | 1677p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:26:01 | 1677p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:26:01 | 1677p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:26:01 | 1677p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:04:05 | 1677p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 58 | 605 |
| Value | £970 | £10,013 |
| 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 |