| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 42750p | 7 | £2,992.50 | PC | Sell |
| 07/11/2025 | 16:35:02 | 42750p | 1 | £427.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 42750p | 3 | £1,282.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 42750p | 3 | £1,282.50 | Unknown | |
| 07/11/2025 | 15:55:03 | 42901p | 6 | £2,574.06 | O | Sell |
| 07/11/2025 | 14:50:04 | 43000p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:29:01 | 42955p | 5 | £2,147.75 | AT | Buy |
| 07/11/2025 | 12:36:02 | 43175p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:20:02 | 43175p | 8 | £3,454.00 | O | Buy |
| 07/11/2025 | 12:03:01 | 43265p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:00:01 | 43285p | 1 | £432.85 | O | Buy |
| 07/11/2025 | 12:00:01 | 43285p | 1 | £432.85 | AT | Buy |
| 07/11/2025 | 12:00:01 | 43285p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:53:04 | 43265p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:48:03 | 43245p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:52:01 | 43390p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:23:04 | 43520p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:19:04 | 43550p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:14:01 | 43525p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:03 | 43545p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 3 |
| Volume | 15 | 13 | 7 |
| Value | £6,467 | £5,567 | £2,993 |
| 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 |