| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 18058p | 4 | £722.32 | PC | Sell |
| 07/11/2025 | 16:35:00 | 18058p | 2 | £361.16 | Unknown | |
| 07/11/2025 | 16:35:00 | 18058p | 2 | £361.16 | Unknown | |
| 07/11/2025 | 16:24:01 | 18078p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:21:01 | 18084p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:15:00 | 18084p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:18:00 | 18132p | 2 | £362.64 | O | Buy |
| 07/11/2025 | 15:17:02 | 18132p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:08:01 | 18058p | 27 | £4,875.66 | O | Sell |
| 07/11/2025 | 15:06:03 | 18088p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:49:04 | 18066p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:27:05 | 18056p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:08:03 | 18026p | 25 | £4,506.50 | O | Sell |
| 07/11/2025 | 14:07:05 | 18026p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:43:02 | 18016p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:31:05 | 18030p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:17:02 | 18036p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:15:00 | 18018p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:15:00 | 18018p | 3 | £540.54 | AT | Sell |
| 07/11/2025 | 13:10:05 | 18038p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |