| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:27:03 | 10887p | 113 | £12,302.31 | AT | Sell |
| 10/11/2025 | 16:18:01 | 10932p | 36 | £3,935.52 | AT | Buy |
| 10/11/2025 | 15:13:05 | 10916p | 47 | £5,130.52 | O | Sell |
| 10/11/2025 | 11:30:02 | 11046p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 09:18:00 | 11013p | 122 | £13,435.86 | O | Sell |
| 10/11/2025 | 08:38:02 | 11006p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:25:04 | 10963p | 3 | £328.89 | O | Sell |
| 10/11/2025 | 08:24:00 | 10964p | 5 | £548.20 | O | Sell |
| 10/11/2025 | 08:24:00 | 11007p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:23:03 | 11002p | 8 | £880.16 | O | Buy |
| 10/11/2025 | 08:14:05 | 10979p | 10 | £1,097.90 | O | Sell |
| 10/11/2025 | 08:07:00 | 11018p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:07:00 | 11018p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:07:00 | 11018p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:05:04 | 11007p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:05:04 | 11007p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:03:00 | 10963p | 0 | £0.00 | O | Sell |
| 10/11/2025 | 08:03:00 | 11007p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:03:00 | 11007p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 08:03:00 | 11007p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 44 | 300 |
| Value | £4,816 | £32,844 |
| 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 |