| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:26:03 | 3702p | 20 | £740.40 | O | Sell |
| 06/11/2025 | 16:24:05 | 3710p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:24:02 | 3710p | 74 | £2,745.40 | AT | Buy |
| 06/11/2025 | 15:22:02 | 3722p | 2 | £74.46 | O | Buy |
| 06/11/2025 | 15:18:02 | 3710p | 1 | £37.10 | O | Sell |
| 06/11/2025 | 14:47:03 | 3717p | 2 | £74.34 | O | Buy |
| 06/11/2025 | 14:01:03 | 3721p | 48 | £1,786.08 | AT | Buy |
| 06/11/2025 | 13:31:03 | 3722p | 4 | £148.92 | O | Sell |
| 06/11/2025 | 13:16:02 | 3728p | 26 | £969.28 | O | Buy |
| 06/11/2025 | 12:57:03 | 3729p | 2 | £74.58 | O | Buy |
| 06/11/2025 | 12:51:02 | 3729p | 4 | £149.20 | AT | Buy |
| 06/11/2025 | 12:38:03 | 3729p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 11:19:03 | 3727p | 3 | £111.81 | O | Buy |
| 06/11/2025 | 11:19:00 | 3727p | 3 | £111.81 | O | Buy |
| 06/11/2025 | 09:04:05 | 3731p | 5 | £186.55 | O | Buy |
| 06/11/2025 | 08:29:00 | 3735p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:10:00 | 3736p | 235 | £8,779.60 | AT | Buy |
| 06/11/2025 | 08:05:03 | 3740p | 244 | £9,125.60 | AT | Sell |
| 06/11/2025 | 08:01:00 | 3754p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:01:00 | 3754p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 8 |
| Volume | 405 | 1,160 |
| Value | £15,101 | £43,378 |
| 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 |