| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:05 | 3656p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:27:03 | 3660p | 1 | £36.60 | O | Buy |
| 07/11/2025 | 16:02:03 | 3663p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:20:04 | 3656p | 349 | £12,759.44 | O | Buy |
| 07/11/2025 | 15:13:05 | 3654p | 1 | £36.54 | O | Sell |
| 07/11/2025 | 15:11:04 | 3653p | 88 | £3,214.64 | O | Sell |
| 07/11/2025 | 15:08:03 | 3653p | 241 | £8,803.73 | O | Sell |
| 07/11/2025 | 14:59:03 | 3659p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:52:02 | 3657p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:46:00 | 3661p | 50 | £1,830.50 | AT | Sell |
| 07/11/2025 | 14:37:05 | 3661p | 54 | £1,976.94 | O | Sell |
| 07/11/2025 | 14:29:04 | 3664p | 13 | £476.32 | O | Buy |
| 07/11/2025 | 14:16:05 | 3661p | 592 | £21,679.04 | O | Sell |
| 07/11/2025 | 13:39:03 | 3667p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:20:05 | 3672p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:00:04 | 3676p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:36:00 | 3672p | 274 | £10,064.02 | O | Sell |
| 07/11/2025 | 10:52:02 | 3675p | 135 | £4,961.25 | O | Buy |
| 07/11/2025 | 10:25:02 | 3676p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:24:02 | 3672p | 41 | £1,505.93 | O | Sell |
| 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 |