| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:03:02 | 1339p | 3,761 | £50,359.79 | O | Sell |
| 06/11/2025 | 15:40:00 | 1342p | 2 | £26.84 | O | Buy |
| 06/11/2025 | 15:33:05 | 1340p | 2,286 | £30,632.40 | O | Sell |
| 06/11/2025 | 15:05:05 | 1343p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:12:05 | 1344p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 14:01:05 | 1346p | 5 | £67.30 | O | Sell |
| 06/11/2025 | 12:28:04 | 1349p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 12:22:04 | 1353p | 4 | £54.12 | O | Buy |
| 06/11/2025 | 12:08:00 | 1353p | 1 | £13.53 | O | Buy |
| 06/11/2025 | 12:07:04 | 1352p | 97 | £1,311.44 | O | Buy |
| 06/11/2025 | 11:23:01 | 1349p | 7,400 | £99,826.00 | AT | Sell |
| 06/11/2025 | 11:10:02 | 1350p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 11:07:01 | 1350p | 296 | £3,996.00 | O | Buy |
| 06/11/2025 | 10:48:05 | 1349p | 740 | £9,982.60 | O | Buy |
| 06/11/2025 | 10:44:05 | 1348p | 15 | £202.20 | O | Sell |
| 06/11/2025 | 10:19:05 | 1350p | 4 | £54.00 | O | Buy |
| 06/11/2025 | 08:18:05 | 1348p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:01 | 1348p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:01 | 1348p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:03 | 1348p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,151 | 13,467 |
| Value | £15,534 | £181,078 |
| 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 |