| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:30:00 | 149p | 5,000 | £7,450.00 | O | Unknown |
| 07/11/2025 | 14:38:04 | 149p | 6,734 | £10,033.66 | O | Unknown |
| 07/11/2025 | 11:54:05 | 150p | 1 | £1.50 | O | Buy |
| 07/11/2025 | 11:54:05 | 150p | 33 | £49.50 | O | Buy |
| 07/11/2025 | 11:54:03 | 147p | 8,068 | £11,859.96 | O | Sell |
| 07/11/2025 | 09:44:03 | 147p | 16 | £23.52 | O | Sell |
| 07/11/2025 | 09:44:03 | 154p | 1 | £1.54 | O | Buy |
| 07/11/2025 | 09:44:03 | 147p | 3 | £4.41 | O | Sell |
| 07/11/2025 | 09:44:03 | 154p | 1 | £1.54 | O | Buy |
| 07/11/2025 | 09:44:03 | 147p | 2 | £2.94 | O | Sell |
| 07/11/2025 | 09:09:00 | 150p | 135 | £202.50 | O | Sell |
| 07/11/2025 | 09:05:01 | 148p | 6 | £8.88 | O | Sell |
| 07/11/2025 | 08:49:02 | 148p | 206 | £304.88 | O | Sell |
| 07/11/2025 | 08:37:02 | 148p | 31 | £45.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 2 |
| Volume | 36 | 8,467 | 11,734 |
| Value | £54 | £12,453 | £17,425 |
| 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 |