| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:25:04 | 6536p | 200 | £13,072.00 | O | Sell |
| 07/11/2025 | 16:19:02 | 6545p | 1 | £65.46 | O | Buy |
| 07/11/2025 | 16:14:02 | 6545p | 10 | £654.50 | AT | Buy |
| 07/11/2025 | 16:09:04 | 6538p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:44:04 | 6554p | 12 | £786.48 | O | Buy |
| 07/11/2025 | 15:38:03 | 6554p | 4 | £262.16 | O | Buy |
| 07/11/2025 | 15:18:00 | 6554p | 500 | £32,770.00 | O | Sell |
| 07/11/2025 | 15:08:01 | 6538p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:07:05 | 6534p | 2 | £130.70 | O | Sell |
| 07/11/2025 | 15:06:01 | 6550p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:06:00 | 6543p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:04:02 | 6547p | 93 | £6,088.71 | O | Sell |
| 07/11/2025 | 15:00:05 | 6550p | 1 | £65.50 | O | Sell |
| 07/11/2025 | 14:41:02 | 6556p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:28:04 | 6579p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:04:01 | 6566p | 31 | £2,035.46 | O | Sell |
| 07/11/2025 | 13:36:03 | 6581p | 3 | £197.46 | O | Buy |
| 07/11/2025 | 11:53:01 | 6584p | 27 | £1,777.68 | AT | Buy |
| 07/11/2025 | 11:52:00 | 6584p | 27 | £1,777.68 | AT | Buy |
| 07/11/2025 | 11:50:00 | 6580p | 27 | £1,776.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 10 |
| Volume | 277 | 901 |
| Value | £18,283 | £59,054 |
| 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 |