| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 09:40:03 | 430p | 4 | £17.20 | O | Sell |
| 07/11/2025 | 09:40:03 | 430p | 17 | £73.27 | O | Buy |
| 07/11/2025 | 09:36:00 | 430p | 3 | £12.90 | O | Unknown |
| 07/11/2025 | 09:30:01 | 430p | 5 | £21.55 | O | Buy |
| 07/11/2025 | 09:30:01 | 430p | 5 | £21.55 | O | Buy |
| 07/11/2025 | 09:30:01 | 430p | 1 | £4.31 | O | Buy |
| 07/11/2025 | 09:30:01 | 430p | 4 | £17.24 | O | Buy |
| 07/11/2025 | 09:30:01 | 430p | 3 | £12.90 | AT | Sell |
| 07/11/2025 | 09:22:01 | 430p | 1 | £4.30 | O | Unknown |
| 07/11/2025 | 09:22:01 | 430p | 70 | £301.70 | O | Buy |
| 07/11/2025 | 09:20:03 | 430p | 8 | £34.48 | O | Buy |
| 07/11/2025 | 09:20:03 | 430p | 35 | £150.85 | O | Buy |
| 07/11/2025 | 09:20:03 | 430p | 3 | £12.90 | O | Sell |
| 07/11/2025 | 09:20:03 | 430p | 14 | £60.34 | O | Buy |
| 07/11/2025 | 09:20:00 | 430p | 6 | £25.86 | O | Buy |
| 07/11/2025 | 09:11:00 | 430p | 8 | £34.48 | O | Buy |
| 07/11/2025 | 09:06:01 | 430p | 3 | £12.93 | O | Buy |
| 07/11/2025 | 09:06:01 | 430p | 4 | £17.24 | O | Buy |
| 07/11/2025 | 09:02:05 | 430p | 15 | £64.50 | O | Sell |
| 07/11/2025 | 08:59:03 | 430p | 1 | £4.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 42 | 2 |
| Volume | 4,283 | 1,253 | 4 |
| Value | £18,487 | £5,386 | £17 |
| 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 |