| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 08:43:01 | 910p | 1 | £9.10 | AT | Sell |
| 04/11/2025 | 08:42:04 | 911p | 1 | £9.12 | AT | Sell |
| 04/11/2025 | 08:42:04 | 915p | 1 | £9.15 | AT | Sell |
| 04/11/2025 | 08:42:02 | 915p | 1 | £9.15 | AT | Sell |
| 04/11/2025 | 08:40:02 | 915p | 1 | £9.15 | AT | Sell |
| 04/11/2025 | 08:40:02 | 919p | 1 | £9.19 | AT | Sell |
| 04/11/2025 | 08:39:04 | 921p | 1 | £9.21 | AT | Sell |
| 04/11/2025 | 08:39:04 | 922p | 1 | £9.22 | AT | Buy |
| 04/11/2025 | 08:39:03 | 924p | 1 | £9.24 | AT | Buy |
| 04/11/2025 | 08:33:01 | 900p | 1 | £9.00 | AT | Sell |
| 04/11/2025 | 08:31:02 | 907p | 1 | £9.07 | AT | Sell |
| 04/11/2025 | 08:31:01 | 908p | 1 | £9.08 | AT | Sell |
| 04/11/2025 | 08:31:01 | 909p | 1 | £9.09 | AT | Sell |
| 04/11/2025 | 08:31:00 | 910p | 1 | £9.10 | AT | Sell |
| 04/11/2025 | 08:30:04 | 939p | 1 | £9.39 | AT | Sell |
| 04/11/2025 | 08:30:03 | 940p | 1 | £9.40 | AT | Sell |
| 04/11/2025 | 08:30:02 | 941p | 1 | £9.41 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 15 |
| Volume | 2 | 15 |
| Value | £18 | £138 |
| 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 |