| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:05 | 9864p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:19:05 | 9839p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:55:01 | 9820p | 1 | £98.20 | O | Sell |
| 07/11/2025 | 15:44:02 | 9868p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:43:03 | 9868p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:24:02 | 9877p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:16:03 | 9845p | 2 | £196.90 | O | Sell |
| 07/11/2025 | 15:16:03 | 9911p | 6 | £594.66 | O | Buy |
| 07/11/2025 | 15:01:05 | 9886p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:30:04 | 9900p | 5 | £495.00 | O | Buy |
| 07/11/2025 | 14:30:03 | 9900p | 4 | £396.00 | O | Buy |
| 07/11/2025 | 14:30:03 | 9900p | 9 | £891.00 | AT | Buy |
| 07/11/2025 | 13:31:05 | 9924p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:11:03 | 9928p | 106 | £10,523.68 | AT | Buy |
| 07/11/2025 | 13:03:04 | 9848p | 3 | £295.44 | O | Sell |
| 07/11/2025 | 12:49:00 | 9928p | 30 | £2,978.40 | O | Buy |
| 07/11/2025 | 12:35:03 | 9934p | 1 | £99.34 | O | Buy |
| 07/11/2025 | 11:18:03 | 9946p | 1 | £99.46 | O | Buy |
| 07/11/2025 | 10:02:01 | 10010p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:31:01 | 10020p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 162 | 6 |
| Value | £16,078 | £591 |
| 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 |