| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 10:33:03 | 1154p | 2 | £23.08 | O | Buy |
| 06/11/2025 | 09:20:00 | 1154p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:32:00 | 1154p | 1 | £11.54 | O | Buy |
| 06/11/2025 | 08:18:02 | 1155p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:01 | 1155p | 2 | £23.10 | O | Buy |
| 06/11/2025 | 08:18:01 | 1155p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:00 | 1155p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:03 | 1155p | 1 | £11.55 | O | Buy |
| 06/11/2025 | 08:16:00 | 1156p | 1 | £11.56 | O | Buy |
| 06/11/2025 | 08:14:05 | 1156p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:14:03 | 1156p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:09:03 | 1155p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:04 | 1148p | 80 | £918.40 | O | Sell |
| 06/11/2025 | 08:00:04 | 1148p | 8 | £91.84 | O | Sell |
| 06/11/2025 | 08:00:04 | 1148p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 08:00:04 | 1157p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:04 | 1157p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:04 | 1157p | 7 | £80.99 | O | Buy |
| 06/11/2025 | 08:00:04 | 1157p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:04 | 1157p | 9 | £104.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 73 | 88 |
| Value | £844 | £1,010 |
| 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 |