| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 5487p | 100 | £5,487.00 | PC | Sell |
| 07/11/2025 | 16:35:00 | 5487p | 37 | £2,030.19 | Unknown | |
| 07/11/2025 | 16:35:00 | 5487p | 63 | £3,456.81 | Unknown | |
| 07/11/2025 | 16:29:00 | 5494p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:26:05 | 5510p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:25:00 | 5515p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:05 | 5499p | 1 | £54.99 | O | Sell |
| 07/11/2025 | 16:24:04 | 5500p | 4 | £220.00 | O | Sell |
| 07/11/2025 | 16:22:00 | 5512p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:21:03 | 5501p | 87 | £4,785.87 | O | Sell |
| 07/11/2025 | 16:20:02 | 5510p | 2 | £110.20 | O | Buy |
| 07/11/2025 | 16:17:00 | 5507p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:16:04 | 5495p | 171 | £9,396.45 | O | Sell |
| 07/11/2025 | 16:12:01 | 5506p | 1,362 | £74,991.72 | O | Buy |
| 07/11/2025 | 16:11:01 | 5509p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:07:02 | 5508p | 35 | £1,927.80 | O | Sell |
| 07/11/2025 | 16:05:01 | 5515p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:04:00 | 5506p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:02:03 | 5524p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:59:05 | 5508p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 67 | 2 |
| Volume | 2,264 | 4,580 | 100 |
| Value | £125,060 | £252,948 | £5,487 |
| 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 |