| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 09:59:00 | 1714p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:57:01 | 1714p | 1 | £17.14 | O | Buy |
| 07/11/2025 | 09:53:02 | 1714p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:42:01 | 1714p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:40:01 | 1711p | 1 | £17.11 | O | Sell |
| 07/11/2025 | 09:25:01 | 1716p | 17 | £291.72 | O | Buy |
| 07/11/2025 | 08:58:00 | 1714p | 13 | £222.95 | O | Buy |
| 07/11/2025 | 08:43:01 | 1710p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:40:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:37:04 | 1709p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:33:03 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:29:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:28:04 | 1713p | 4 | £68.52 | O | Buy |
| 07/11/2025 | 08:26:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:02 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:24:04 | 1713p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:24:04 | 1713p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 7 |
| Volume | 414 | 161 |
| Value | £7,097 | £2,750 |
| 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 |