| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:20:00 | 1490p | 10 | £149.00 | O | Buy |
| 07/11/2025 | 15:04:00 | 1490p | 23 | £342.70 | O | Sell |
| 07/11/2025 | 14:24:05 | 1490p | 13 | £193.70 | O | Sell |
| 07/11/2025 | 14:24:00 | 1492p | 236 | £3,521.12 | O | Buy |
| 07/11/2025 | 14:23:02 | 1492p | 134 | £1,999.28 | O | Buy |
| 07/11/2025 | 14:22:04 | 1490p | 6 | £89.40 | O | Sell |
| 07/11/2025 | 14:22:02 | 1490p | 14 | £208.60 | O | Sell |
| 07/11/2025 | 14:15:02 | 1492p | 152 | £2,267.84 | O | Buy |
| 07/11/2025 | 14:14:05 | 1492p | 4 | £59.68 | O | Buy |
| 07/11/2025 | 13:27:01 | 1494p | 200 | £2,988.00 | O | Buy |
| 07/11/2025 | 11:44:00 | 1496p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:14:04 | 1495p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:43:01 | 1493p | 2,812 | £41,983.16 | O | Sell |
| 07/11/2025 | 10:32:02 | 1495p | 9 | £134.55 | O | Buy |
| 07/11/2025 | 10:22:01 | 1496p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:15:05 | 1495p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:29:02 | 1492p | 957 | £14,278.44 | O | Sell |
| 07/11/2025 | 09:05:02 | 1492p | 8 | £119.36 | O | Sell |
| 07/11/2025 | 09:05:01 | 1494p | 8,798 | £131,442.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 9,543 | 3,833 |
| Value | £142,525 | £57,218 |
| 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 |