| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 1530p | 186 | £2,845.80 | PC | Sell |
| 07/11/2025 | 16:35:00 | 1530p | 68 | £1,040.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 1530p | 118 | £1,805.40 | Unknown | |
| 07/11/2025 | 16:28:05 | 1532p | 92 | £1,409.44 | AT | Sell |
| 07/11/2025 | 16:25:00 | 1535p | 116 | £1,780.60 | AT | Buy |
| 07/11/2025 | 16:17:00 | 1534p | 1 | £15.34 | O | Buy |
| 07/11/2025 | 15:58:03 | 1537p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:34:05 | 1537p | 1 | £15.37 | O | Buy |
| 07/11/2025 | 15:18:01 | 1538p | 1 | £15.38 | O | Buy |
| 07/11/2025 | 15:16:02 | 1536p | 175 | £2,688.00 | O | Sell |
| 07/11/2025 | 15:16:02 | 1538p | 1,286 | £19,778.68 | O | Buy |
| 07/11/2025 | 15:09:05 | 1533p | 2 | £30.66 | O | Sell |
| 07/11/2025 | 15:02:02 | 1534p | 99 | £1,518.66 | O | Sell |
| 07/11/2025 | 14:57:00 | 1538p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:53:00 | 1539p | 1 | £15.39 | O | Buy |
| 07/11/2025 | 14:52:00 | 1535p | 4 | £61.40 | AT | Sell |
| 07/11/2025 | 14:51:04 | 1538p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:39:03 | 1531p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:01 | 1532p | 1 | £15.32 | AT | Sell |
| 07/11/2025 | 14:39:01 | 1532p | 1 | £15.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 30 | 2 |
| Volume | 2,820 | 3,202 | 186 |
| Value | £43,463 | £49,377 | £2,846 |
| 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 |