| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 13:58:03 | 1240p | 52 | £644.80 | AT | Buy |
| 07/11/2025 | 13:58:03 | 1240p | 8 | £99.20 | AT | Buy |
| 07/11/2025 | 13:58:03 | 1240p | 41 | £508.40 | AT | Buy |
| 07/11/2025 | 13:58:03 | 1240p | 72 | £892.80 | AT | Buy |
| 07/11/2025 | 13:58:03 | 1240p | 62 | £768.80 | AT | Buy |
| 07/11/2025 | 13:58:03 | 1240p | 6 | £74.40 | AT | Buy |
| 07/11/2025 | 13:55:00 | 1236p | 227 | £2,805.72 | O | Sell |
| 07/11/2025 | 13:42:03 | 1237p | 808 | £9,994.96 | O | Sell |
| 07/11/2025 | 13:35:01 | 1238p | 8 | £99.04 | AT | Sell |
| 07/11/2025 | 13:35:01 | 1238p | 120 | £1,485.60 | AT | Sell |
| 07/11/2025 | 13:35:01 | 1238p | 19 | £235.22 | AT | Sell |
| 07/11/2025 | 13:35:01 | 1238p | 56 | £693.28 | AT | Sell |
| 07/11/2025 | 13:34:01 | 1239p | 650 | £8,053.50 | O | Sell |
| 07/11/2025 | 13:30:00 | 1238p | 6 | £74.28 | AT | Sell |
| 07/11/2025 | 13:27:00 | 1240p | 8 | £99.20 | O | Unknown |
| 07/11/2025 | 13:25:04 | 1240p | 13 | £161.20 | AT | Buy |
| 07/11/2025 | 13:21:00 | 1240p | 9 | £111.60 | AT | Buy |
| 07/11/2025 | 13:21:00 | 1240p | 16 | £198.40 | AT | Buy |
| 07/11/2025 | 13:21:00 | 1240p | 173 | £2,145.20 | AT | Buy |
| 07/11/2025 | 13:21:00 | 1240p | 6 | £74.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 117 | 11 |
| Volume | 12,624 | 53,540 | 3,268 |
| Value | £155,983 | £659,500 | £40,232 |
| 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 |