| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 10:32:03 | 363p | 19 | £68.97 | AT | Sell |
| 06/11/2025 | 10:32:03 | 363p | 21 | £76.23 | AT | Sell |
| 06/11/2025 | 10:30:05 | 364p | 1,238 | £4,506.32 | O | Buy |
| 06/11/2025 | 10:25:00 | 363p | 2 | £7.26 | AT | Sell |
| 06/11/2025 | 10:21:00 | 363p | 8 | £29.04 | AT | Sell |
| 06/11/2025 | 10:10:03 | 363p | 35 | £127.05 | AT | Sell |
| 06/11/2025 | 10:00:03 | 363p | 2,750 | £9,982.50 | O | Sell |
| 06/11/2025 | 08:36:01 | 364p | 274 | £997.36 | O | Buy |
| 06/11/2025 | 08:19:01 | 364p | 410 | £1,492.40 | O | Buy |
| 06/11/2025 | 08:02:03 | 364p | 357 | £1,299.48 | O | Buy |
| 06/11/2025 | 08:01:04 | 365p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:00 | 359p | 1 | £3.59 | UT | Sell |
| 06/11/2025 | 08:00:00 | 359p | 1 | £3.59 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 2,279 | 2,837 |
| Value | £8,292 | £10,305 |
| 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 |