| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 09:15:01 | 469p | 4,332 | £20,317.08 | AT | Buy |
| 07/11/2025 | 09:15:01 | 469p | 237 | £1,111.53 | AT | Buy |
| 07/11/2025 | 09:14:04 | 469p | 439 | £2,058.91 | AT | Buy |
| 07/11/2025 | 09:04:02 | 469p | 1,678 | £7,869.82 | AT | Sell |
| 07/11/2025 | 08:45:01 | 469p | 1,066 | £4,999.54 | O | Buy |
| 07/11/2025 | 08:44:04 | 469p | 599 | £2,809.31 | AT | Buy |
| 07/11/2025 | 08:34:00 | 469p | 388 | £1,819.72 | AT | Sell |
| 07/11/2025 | 08:12:01 | 468p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:12:01 | 468p | 1 | £4.68 | O | Sell |
| 07/11/2025 | 08:03:02 | 470p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:03:02 | 470p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:03:02 | 470p | 1 | £4.70 | AT | Buy |
| 07/11/2025 | 08:03:02 | 470p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:03 | 470p | 4 | £18.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 6,678 | 2,067 |
| Value | £31,313 | £9,690 |
| 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 |