| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 591p | 2 | £11.82 | PC | Sell |
| 07/11/2025 | 16:35:02 | 591p | 2 | £11.82 | Unknown | |
| 07/11/2025 | 16:28:05 | 592p | 42 | £248.64 | O | Buy |
| 07/11/2025 | 16:28:01 | 592p | 5 | £29.60 | O | Buy |
| 07/11/2025 | 16:28:00 | 592p | 25 | £148.00 | AT | Sell |
| 07/11/2025 | 16:28:00 | 592p | 5 | £29.60 | O | Buy |
| 07/11/2025 | 16:27:05 | 592p | 1 | £5.92 | O | Unknown |
| 07/11/2025 | 16:27:01 | 592p | 337 | £1,995.04 | O | Buy |
| 07/11/2025 | 16:26:05 | 592p | 10 | £59.20 | O | Buy |
| 07/11/2025 | 16:26:04 | 592p | 1 | £5.92 | O | Buy |
| 07/11/2025 | 16:26:03 | 592p | 8 | £47.36 | O | Buy |
| 07/11/2025 | 16:26:01 | 592p | 84 | £497.28 | O | Buy |
| 07/11/2025 | 16:26:01 | 592p | 1 | £5.92 | O | Buy |
| 07/11/2025 | 16:25:04 | 592p | 337 | £1,995.04 | O | Buy |
| 07/11/2025 | 16:25:03 | 592p | 84 | £497.28 | O | Buy |
| 07/11/2025 | 16:25:01 | 592p | 30 | £177.60 | O | Buy |
| 07/11/2025 | 16:25:00 | 592p | 8 | £47.36 | O | Buy |
| 07/11/2025 | 16:24:05 | 592p | 127 | £751.84 | O | Buy |
| 07/11/2025 | 16:22:05 | 593p | 21 | £124.53 | O | Buy |
| 07/11/2025 | 16:22:04 | 592p | 2 | £11.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |