| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 6731p | 46 | £3,096.72 | PC | Sell |
| 07/11/2025 | 16:35:02 | 6731p | 5 | £336.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 6731p | 18 | £1,211.76 | Unknown | |
| 07/11/2025 | 16:35:02 | 6731p | 23 | £1,548.36 | Unknown | |
| 07/11/2025 | 16:29:04 | 6719p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:29:02 | 6717p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:29:01 | 6717p | 4 | £268.68 | AT | Sell |
| 07/11/2025 | 16:28:05 | 6716p | 1 | £67.16 | AT | Sell |
| 07/11/2025 | 16:28:04 | 6716p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:28:03 | 6720p | 1 | £67.20 | O | Buy |
| 07/11/2025 | 16:27:02 | 6720p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 6720p | 45 | £3,024.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 6719p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:01 | 6720p | 757 | £50,877.97 | O | Unknown |
| 07/11/2025 | 16:25:04 | 6719p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:25:04 | 6719p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:25:00 | 6717p | 3 | £201.51 | AT | Buy |
| 07/11/2025 | 16:24:02 | 6712p | 1 | £67.12 | O | Sell |
| 07/11/2025 | 16:24:00 | 6711p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:23:00 | 6709p | 250 | £16,775.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 313 | 220 | 75 |
| Volume | 5,876 | 12,614 | 3,854 |
| Value | £395,169 | £848,386 | £259,334 |
| 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 |