| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:10:00 | 567p | 88 | £498.96 | O | Sell |
| 07/11/2025 | 11:27:04 | 567p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:34:00 | 569p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 10:34:00 | 569p | 1 | £5.69 | O | Sell |
| 07/11/2025 | 10:06:03 | 571p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:06:03 | 571p | 1 | £5.71 | O | Buy |
| 07/11/2025 | 10:06:03 | 571p | 1 | £5.71 | AT | Buy |
| 07/11/2025 | 10:06:03 | 571p | 1 | £5.71 | AT | Buy |
| 07/11/2025 | 10:06:03 | 571p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:06:02 | 571p | 8 | £45.68 | AT | Buy |
| 07/11/2025 | 09:56:03 | 570p | 1 | £5.70 | O | Buy |
| 07/11/2025 | 09:56:03 | 570p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:56:03 | 570p | 1 | £5.70 | AT | Buy |
| 07/11/2025 | 09:56:03 | 570p | 9 | £51.30 | AT | Buy |
| 07/11/2025 | 09:49:01 | 570p | 10 | £57.00 | O | Sell |
| 07/11/2025 | 08:00:03 | 570p | 1 | £5.70 | O | Buy |
| 07/11/2025 | 08:00:03 | 571p | 2 | £11.42 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 25 | 99 |
| Value | £143 | £562 |
| 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 |