| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 12:23:02 | 229p | 4,389 | £10,050.81 | O | Sell |
| 07/11/2025 | 10:57:04 | 231p | 51 | £118.32 | O | Buy |
| 07/11/2025 | 10:57:04 | 231p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:57:04 | 227p | 1 | £2.28 | O | Sell |
| 07/11/2025 | 10:57:04 | 227p | 4 | £9.12 | O | Sell |
| 07/11/2025 | 10:57:00 | 229p | 3,500 | £8,015.00 | O | Sell |
| 07/11/2025 | 10:35:04 | 229p | 4,369 | £10,005.01 | O | Sell |
| 07/11/2025 | 09:52:01 | 229p | 6,881 | £15,757.49 | O | Sell |
| 07/11/2025 | 09:05:01 | 229p | 52 | £119.08 | O | Sell |
| 07/11/2025 | 08:05:01 | 234p | 12,798 | £29,947.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 12,849 | 19,196 |
| Value | £30,117 | £43,953 |
| 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 |