| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:05 | 2339p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:20:00 | 2341p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:39:02 | 2344p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:29:04 | 2343p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:15:03 | 2342p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:06:02 | 2332p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:31:00 | 2332p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:31:00 | 2332p | 8 | £186.56 | O | Sell |
| 07/11/2025 | 13:30:05 | 2332p | 8 | £186.56 | O | Sell |
| 07/11/2025 | 13:30:03 | 2332p | 1 | £23.32 | O | Sell |
| 07/11/2025 | 13:30:03 | 2334p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:30:03 | 2331p | 1 | £23.31 | O | Sell |
| 07/11/2025 | 13:30:00 | 2326p | 1 | £23.26 | O | Sell |
| 07/11/2025 | 13:30:00 | 2325p | 1 | £23.25 | O | Sell |
| 07/11/2025 | 13:29:04 | 2324p | 1 | £23.24 | O | Sell |
| 07/11/2025 | 12:40:05 | 2335p | 214 | £4,996.90 | O | Buy |
| 07/11/2025 | 11:37:03 | 2329p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 10:39:04 | 2340p | 512 | £11,980.80 | RQ | Buy |
| 07/11/2025 | 10:37:03 | 2341p | 512 | £11,985.92 | O | Buy |
| 07/11/2025 | 09:58:01 | 2342p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 2,469 | 22 |
| Value | £57,834 | £513 |
| 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 |