| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:26:02 | 2828p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:04 | 2823p | 1 | £28.23 | O | Sell |
| 07/11/2025 | 16:15:01 | 2822p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:42:01 | 2833p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:20:01 | 2834p | 8 | £226.72 | O | Buy |
| 07/11/2025 | 15:04:00 | 2833p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:17:04 | 2827p | 207 | £5,851.89 | O | Sell |
| 07/11/2025 | 14:05:00 | 2826p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:11:02 | 2828p | 8 | £226.24 | O | Sell |
| 07/11/2025 | 11:49:05 | 2834p | 17 | £481.78 | O | Buy |
| 07/11/2025 | 10:15:04 | 2838p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 09:10:05 | 2845p | 1 | £28.45 | O | Buy |
| 07/11/2025 | 08:56:01 | 2844p | 17 | £483.48 | O | Buy |
| 07/11/2025 | 08:55:05 | 2844p | 9 | £255.96 | O | Buy |
| 07/11/2025 | 08:55:05 | 2844p | 29 | £824.76 | AT | Buy |
| 07/11/2025 | 08:49:05 | 2843p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:45:01 | 2843p | 4 | £113.72 | O | Buy |
| 07/11/2025 | 08:00:05 | 2859p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 2859p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 2853p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 117 | 216 |
| Value | £3,330 | £6,107 |
| 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 |