| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:02 | 3550p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:29:02 | 3540p | 3 | £106.23 | O | Sell |
| 07/11/2025 | 16:29:02 | 3540p | 1 | £35.41 | O | Sell |
| 07/11/2025 | 16:29:02 | 3540p | 8 | £283.28 | O | Sell |
| 07/11/2025 | 16:29:02 | 3550p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:03 | 3550p | 75 | £2,662.50 | O | Buy |
| 07/11/2025 | 16:24:04 | 3546p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:21:02 | 3542p | 1 | £35.42 | O | Sell |
| 07/11/2025 | 16:19:04 | 3556p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:18:03 | 3540p | 1 | £35.40 | O | Sell |
| 07/11/2025 | 16:18:03 | 3540p | 2 | £70.80 | O | Sell |
| 07/11/2025 | 16:16:03 | 3544p | 29 | £1,027.76 | O | Sell |
| 07/11/2025 | 16:10:05 | 3549p | 7 | £248.43 | AT | Sell |
| 07/11/2025 | 16:10:04 | 3565p | 2 | £71.30 | O | Buy |
| 07/11/2025 | 16:10:02 | 3549p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:09:05 | 3565p | 2 | £71.30 | O | Buy |
| 07/11/2025 | 16:09:05 | 3549p | 3 | £106.47 | O | Sell |
| 07/11/2025 | 16:09:05 | 3549p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:05:05 | 3570p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:02:05 | 3553p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 88 | 103 |
| Volume | 897 | 3,347 |
| Value | £32,367 | £103,382 |
| 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 |