| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 08:21:02 | 169p | 35 | £59.15 | AT | Buy |
| 07/11/2025 | 08:21:02 | 169p | 26 | £43.94 | AT | Buy |
| 07/11/2025 | 08:21:02 | 169p | 22 | £37.18 | AT | Buy |
| 07/11/2025 | 08:19:04 | 169p | 7 | £11.83 | AT | Sell |
| 07/11/2025 | 08:19:04 | 169p | 486 | £821.34 | AT | Sell |
| 07/11/2025 | 08:13:00 | 169p | 12 | £20.28 | O | Sell |
| 07/11/2025 | 08:08:01 | 169p | 1,100 | £1,859.00 | AT | Buy |
| 07/11/2025 | 08:03:02 | 169p | 172 | £290.68 | AT | Buy |
| 07/11/2025 | 08:03:02 | 169p | 173 | £292.37 | AT | Buy |
| 07/11/2025 | 08:03:02 | 169p | 490 | £828.10 | AT | Buy |
| 07/11/2025 | 08:00:03 | 170p | 4 | £6.80 | O | Buy |
| 07/11/2025 | 08:00:03 | 168p | 19 | £31.92 | O | Sell |
| 07/11/2025 | 08:00:03 | 168p | 2 | £3.36 | O | Sell |
| 07/11/2025 | 08:00:03 | 168p | 2 | £3.36 | O | Sell |
| 07/11/2025 | 08:00:03 | 169p | 387 | £654.03 | AT | Buy |
| 07/11/2025 | 08:00:03 | 169p | 663 | £1,120.47 | AT | Buy |
| 07/11/2025 | 08:00:02 | 169p | 786 | £1,328.34 | AT | Buy |
| 07/11/2025 | 08:00:02 | 169p | 663 | £1,120.47 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 4,521 | 528 |
| Value | £7,652 | £893 |
| 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 |