| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:18:02 | 3461p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:07:00 | 3458p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:07:00 | 3460p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:07:00 | 3458p | 1 | £34.58 | AT | Buy |
| 07/11/2025 | 15:18:03 | 3447p | 12 | £413.64 | O | Buy |
| 07/11/2025 | 15:10:02 | 3446p | 4 | £137.84 | O | Sell |
| 07/11/2025 | 14:37:01 | 3454p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:03:01 | 3431p | 210 | £7,205.10 | AT | Sell |
| 07/11/2025 | 13:09:01 | 3431p | 1 | £34.31 | O | Sell |
| 07/11/2025 | 12:28:03 | 3433p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:06:03 | 3424p | 1 | £34.24 | O | Sell |
| 07/11/2025 | 09:54:01 | 3435p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:01 | 3431p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:20:04 | 3434p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:02:04 | 3427p | 901 | £30,877.27 | O | Sell |
| 07/11/2025 | 08:01:00 | 3431p | 1 | £34.31 | O | Buy |
| 07/11/2025 | 08:01:00 | 3431p | 1 | £34.31 | O | Buy |
| 07/11/2025 | 08:00:05 | 3432p | 1 | £34.32 | O | Buy |
| 07/11/2025 | 08:00:05 | 3432p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 3432p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 36 | 1,117 |
| Value | £1,237 | £38,285 |
| 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 |