| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:37:00 | 9715p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 14:25:02 | 9700p | 136 | £13,192.00 | AT | Sell |
| 06/11/2025 | 13:59:00 | 9700p | 25 | £2,425.00 | AT | Sell |
| 06/11/2025 | 13:49:05 | 9713p | 850 | £82,560.50 | O | Buy |
| 06/11/2025 | 13:21:05 | 9717p | 57 | £5,538.69 | AT | Sell |
| 06/11/2025 | 13:21:02 | 9721p | 21 | £2,041.41 | O | Buy |
| 06/11/2025 | 13:14:00 | 9719p | 850 | £82,611.50 | O | Sell |
| 06/11/2025 | 13:10:03 | 9714p | 66 | £6,411.24 | AT | Buy |
| 06/11/2025 | 13:06:02 | 9713p | 13 | £1,262.69 | O | Buy |
| 06/11/2025 | 13:06:02 | 9713p | 8 | £777.04 | O | Buy |
| 06/11/2025 | 13:06:02 | 9713p | 81 | £7,867.53 | AT | Buy |
| 06/11/2025 | 13:05:04 | 9713p | 10 | £971.30 | O | Buy |
| 06/11/2025 | 13:04:02 | 9708p | 72 | £6,989.76 | O | Sell |
| 06/11/2025 | 12:56:05 | 9706p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 12:34:00 | 9711p | 1 | £97.11 | O | Buy |
| 06/11/2025 | 12:18:00 | 9719p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:13:01 | 9726p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:12:03 | 9726p | 297 | £28,886.22 | O | Buy |
| 06/11/2025 | 12:09:02 | 9720p | 849 | £82,522.80 | O | Sell |
| 06/11/2025 | 12:08:05 | 9717p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 16 |
| Volume | 11,921 | 4,810 |
| Value | £1,158,290 | £467,246 |
| 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 |