| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 1214p | 65 | £789.10 | PC | Sell |
| 07/11/2025 | 16:35:00 | 1214p | 33 | £400.62 | Unknown | |
| 07/11/2025 | 16:35:00 | 1214p | 32 | £388.48 | Unknown | |
| 07/11/2025 | 15:50:01 | 1216p | 725 | £8,816.00 | AT | Buy |
| 07/11/2025 | 15:50:01 | 1216p | 725 | £8,816.00 | AT | Buy |
| 07/11/2025 | 15:50:01 | 1216p | 725 | £8,816.00 | AT | Buy |
| 07/11/2025 | 15:48:01 | 1216p | 3 | £36.48 | O | Buy |
| 07/11/2025 | 15:38:03 | 1216p | 87 | £1,057.92 | O | Buy |
| 07/11/2025 | 15:33:02 | 1217p | 724 | £8,811.08 | AT | Buy |
| 07/11/2025 | 15:28:02 | 1217p | 3,117 | £37,933.89 | AT | Sell |
| 07/11/2025 | 15:26:05 | 1217p | 125 | £1,521.25 | O | Buy |
| 07/11/2025 | 15:19:04 | 1216p | 724 | £8,803.84 | AT | Buy |
| 07/11/2025 | 15:18:02 | 1216p | 1 | £12.16 | O | Buy |
| 07/11/2025 | 15:12:04 | 1215p | 20 | £243.00 | O | Sell |
| 07/11/2025 | 15:11:05 | 1215p | 1 | £12.15 | O | Buy |
| 07/11/2025 | 15:06:04 | 1214p | 1 | £12.14 | O | Buy |
| 07/11/2025 | 14:44:05 | 1213p | 6 | £72.78 | O | Buy |
| 07/11/2025 | 14:40:04 | 1211p | 125 | £1,513.75 | O | Buy |
| 07/11/2025 | 14:30:03 | 1213p | 20 | £242.60 | O | Buy |
| 07/11/2025 | 14:30:03 | 1213p | 178 | £2,159.14 | AT | Buy |
| 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 |