| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:27:01 | 18922p | 66 | £12,488.52 | AT | Sell |
| 07/11/2025 | 14:32:01 | 18916p | 34 | £6,431.44 | AT | Buy |
| 07/11/2025 | 13:30:02 | 18914p | 34 | £6,430.76 | AT | Sell |
| 07/11/2025 | 13:30:01 | 18914p | 11 | £2,080.54 | AT | Sell |
| 07/11/2025 | 12:43:02 | 18937p | 1 | £189.37 | O | Buy |
| 07/11/2025 | 12:18:01 | 18946p | 26 | £4,925.96 | O | Sell |
| 07/11/2025 | 12:07:04 | 18958p | 79 | £14,976.82 | AT | Sell |
| 07/11/2025 | 11:52:00 | 18952p | 63 | £11,939.76 | O | Buy |
| 07/11/2025 | 11:48:00 | 18929p | 105 | £19,875.45 | O | Buy |
| 07/11/2025 | 10:24:05 | 18998p | 11 | £2,089.78 | AT | Sell |
| 07/11/2025 | 09:21:01 | 19091p | 2 | £381.82 | O | Sell |
| 07/11/2025 | 09:06:03 | 19086p | 11 | £2,099.46 | AT | Buy |
| 07/11/2025 | 08:34:04 | 19086p | 29 | £5,534.94 | O | Sell |
| 07/11/2025 | 08:18:02 | 19158p | 11 | £2,107.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 225 | 258 |
| Value | £42,643 | £48,909 |
| 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 |