| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 13:52:03 | 16p | 25,000 | £4,000.00 | O | Sell |
| 07/11/2025 | 13:18:04 | 16p | 25,000 | £4,000.00 | O | Sell |
| 07/11/2025 | 13:07:03 | 16p | 25,000 | £4,000.00 | O | Sell |
| 07/11/2025 | 11:56:05 | 16p | 795 | £127.20 | O | Sell |
| 07/11/2025 | 11:54:01 | 16p | 6,000 | £960.00 | O | Buy |
| 07/11/2025 | 11:41:05 | 16p | 5,000 | £800.00 | O | Buy |
| 07/11/2025 | 10:34:00 | 16p | 9,200 | £1,472.00 | O | Buy |
| 07/11/2025 | 10:28:02 | 16p | 25,000 | £4,000.00 | AT | Buy |
| 07/11/2025 | 10:22:00 | 16p | 978 | £156.48 | O | Sell |
| 07/11/2025 | 10:21:02 | 16p | 100 | £16.00 | O | Buy |
| 07/11/2025 | 10:21:02 | 16p | 100 | £16.00 | O | Buy |
| 07/11/2025 | 10:20:02 | 16p | 2,951 | £472.16 | AT | Sell |
| 07/11/2025 | 08:30:00 | 17p | 597 | £101.49 | O | Buy |
| 07/11/2025 | 08:06:05 | 16p | 1,000 | £160.00 | O | Sell |
| 07/11/2025 | 08:06:05 | 16p | 23 | £3.68 | AT | Buy |
| 07/11/2025 | 08:06:05 | 16p | 2,858 | £457.28 | AT | Buy |
| 07/11/2025 | 08:00:00 | 16p | 309 | £49.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 49,187 | 80,724 |
| Value | £7,918 | £12,839 |
| 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 |