| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:19:04 | 6820p | 12 | £818.40 | O | Buy |
| 07/11/2025 | 15:25:02 | 6859p | 1 | £68.60 | O | Buy |
| 07/11/2025 | 15:11:02 | 6900p | 51 | £3,519.00 | O | Buy |
| 07/11/2025 | 14:56:00 | 6859p | 7 | £480.20 | O | Buy |
| 07/11/2025 | 14:42:04 | 6880p | 4 | £275.20 | O | Buy |
| 07/11/2025 | 14:37:03 | 6759p | 1 | £67.60 | O | Sell |
| 07/11/2025 | 14:26:00 | 6820p | 1 | £68.20 | O | Sell |
| 07/11/2025 | 13:57:03 | 6859p | 1 | £68.60 | O | Sell |
| 07/11/2025 | 11:16:03 | 7100p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:47:02 | 6980p | 1 | £69.80 | O | Sell |
| 07/11/2025 | 10:38:02 | 7159p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:34:00 | 6980p | 19 | £1,326.20 | O | Sell |
| 07/11/2025 | 08:25:03 | 7320p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:20:03 | 7340p | 1 | £73.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |