| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:20:02 | 646p | 193 | £1,246.78 | O | Buy |
| 06/11/2025 | 13:37:03 | 648p | 1,020 | £6,609.60 | AT | Buy |
| 06/11/2025 | 12:14:04 | 649p | 165 | £1,070.85 | AT | Sell |
| 06/11/2025 | 10:47:03 | 648p | 1,359 | £8,806.32 | AT | Sell |
| 06/11/2025 | 08:40:05 | 648p | 1 | £6.48 | O | Buy |
| 06/11/2025 | 08:40:04 | 648p | 1 | £6.48 | AT | Buy |
| 06/11/2025 | 08:22:02 | 649p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:22:02 | 649p | 1 | £6.49 | AT | Buy |
| 06/11/2025 | 08:22:02 | 649p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:22:02 | 649p | 1 | £6.49 | AT | Buy |
| 06/11/2025 | 08:14:00 | 649p | 1 | £6.49 | O | Buy |
| 06/11/2025 | 08:00:03 | 651p | 1 | £6.51 | O | Buy |
| 06/11/2025 | 08:00:03 | 651p | 1 | £6.51 | AT | 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 |