| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:00 | 5607p | 9 | £504.63 | AT | Sell |
| 07/11/2025 | 15:16:04 | 5624p | 9 | £506.16 | O | Sell |
| 07/11/2025 | 15:14:03 | 5624p | 1 | £56.24 | O | Buy |
| 07/11/2025 | 12:22:01 | 5635p | 8 | £450.80 | O | Buy |
| 07/11/2025 | 11:50:04 | 5636p | 8 | £450.88 | O | Buy |
| 07/11/2025 | 08:39:02 | 5668p | 10 | £566.80 | AT | Buy |
| 07/11/2025 | 08:27:01 | 5681p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:27:01 | 5681p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:27:01 | 5681p | 1 | £56.81 | O | Buy |
| 07/11/2025 | 08:10:04 | 5681p | 1 | £56.81 | O | Buy |
| 07/11/2025 | 08:10:04 | 5681p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:10:04 | 5681p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:10:04 | 5681p | 9 | £511.29 | AT | Buy |
| 07/11/2025 | 08:01:00 | 5688p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:01:00 | 5688p | 1 | £56.88 | O | Buy |
| 07/11/2025 | 08:01:00 | 5688p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 39 | 18 |
| Value | £2,207 | £1,011 |
| 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 |