| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 11:03:00 | 4p | 25,644 | £1,025.76 | O | Sell |
| 07/11/2025 | 11:01:03 | 4p | 1,250 | £50.00 | O | Buy |
| 07/11/2025 | 11:01:03 | 4p | 500 | £20.00 | O | Buy |
| 07/11/2025 | 11:01:03 | 4p | 156 | £6.24 | O | Buy |
| 07/11/2025 | 11:01:03 | 4p | 250 | £10.00 | O | Buy |
| 07/11/2025 | 11:01:03 | 4p | 189 | £7.56 | O | Buy |
| 07/11/2025 | 11:01:03 | 4p | 1,352 | £54.08 | O | Sell |
| 07/11/2025 | 11:00:01 | 4p | 7,000 | £280.00 | TK | Buy |
| 07/11/2025 | 11:00:01 | 4p | 7,000 | £280.00 | Buy | |
| 07/11/2025 | 09:40:05 | 4p | 25,526 | £1,021.04 | O | Buy |
| 07/11/2025 | 08:33:00 | 4p | 128 | £5.12 | O | Buy |
| 07/11/2025 | 08:31:01 | 4p | 128 | £5.12 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 319 | £12.76 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 187 | £7.48 | O | Sell |
| 07/11/2025 | 08:28:00 | 4p | 52 | £2.08 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 308 | £12.32 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 120 | £4.80 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 1,484 | £59.36 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 51 | £2.04 | O | Buy |
| 07/11/2025 | 08:28:00 | 4p | 184 | £7.36 | 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 |