| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 11:15:00 | 22700p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:15:00 | 22100p | 1 | £221.00 | O | Sell |
| 07/11/2025 | 11:11:03 | 22500p | 5 | £1,125.00 | O | Buy |
| 07/11/2025 | 11:10:00 | 22270p | 75 | £16,702.50 | O | Sell |
| 07/11/2025 | 11:08:01 | 22346p | 6 | £1,340.76 | O | Sell |
| 07/11/2025 | 11:03:01 | 22100p | 78 | £17,238.00 | O | Sell |
| 07/11/2025 | 11:02:04 | 22100p | 2 | £442.00 | O | Sell |
| 07/11/2025 | 11:02:04 | 22000p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:02:04 | 22700p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:02:04 | 22000p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:02:04 | 22000p | 1 | £220.00 | O | Sell |
| 07/11/2025 | 11:02:04 | 22700p | 1 | £227.00 | O | Buy |
| 07/11/2025 | 11:02:04 | 22700p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:02:04 | 22700p | 1 | £227.00 | O | Buy |
| 07/11/2025 | 11:02:04 | 22000p | 159 | £34,980.00 | O | Sell |
| 07/11/2025 | 11:00:00 | 22229p | 84 | £18,672.36 | O | Sell |
| 07/11/2025 | 10:49:04 | 22515p | 28 | £6,304.20 | O | Buy |
| 07/11/2025 | 10:43:02 | 22700p | 1 | £227.00 | O | Buy |
| 07/11/2025 | 10:41:05 | 22229p | 50 | £11,114.50 | O | Sell |
| 07/11/2025 | 09:47:02 | 21985p | 250 | £54,962.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 35 | 2 |
| Volume | 1,829 | 1,400 | 24 |
| Value | £405,702 | £307,487 | £5,160 |
| 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 |