| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:42:03 | 210p | 675 | £1,417.50 | AT | Sell |
| 06/11/2025 | 15:36:03 | 210p | 727 | £1,526.70 | AT | Sell |
| 06/11/2025 | 15:36:03 | 210p | 838 | £1,759.80 | AT | Sell |
| 06/11/2025 | 15:36:01 | 210p | 95 | £199.50 | AT | Sell |
| 06/11/2025 | 15:35:02 | 210p | 1,552 | £3,259.20 | AT | Sell |
| 06/11/2025 | 15:35:02 | 210p | 3,075 | £6,457.50 | AT | Sell |
| 06/11/2025 | 15:35:02 | 210p | 928 | £1,948.80 | AT | Buy |
| 06/11/2025 | 15:35:02 | 210p | 1,552 | £3,259.20 | AT | Buy |
| 06/11/2025 | 15:35:02 | 210p | 2,410 | £5,061.00 | AT | Sell |
| 06/11/2025 | 15:35:02 | 210p | 675 | £1,417.50 | AT | Sell |
| 06/11/2025 | 15:35:00 | 210p | 451 | £947.10 | AT | Sell |
| 06/11/2025 | 15:34:03 | 210p | 792 | £1,663.20 | AT | Sell |
| 06/11/2025 | 15:34:03 | 210p | 674 | £1,415.40 | AT | Sell |
| 06/11/2025 | 15:33:02 | 210p | 553 | £1,161.30 | AT | Sell |
| 06/11/2025 | 15:28:01 | 210p | 202 | £424.20 | AT | Buy |
| 06/11/2025 | 15:28:01 | 210p | 1,552 | £3,259.20 | AT | Buy |
| 06/11/2025 | 15:28:01 | 210p | 754 | £1,583.40 | AT | Buy |
| 06/11/2025 | 15:28:01 | 210p | 950 | £1,995.00 | AT | Buy |
| 06/11/2025 | 15:28:01 | 210p | 838 | £1,759.80 | AT | Buy |
| 06/11/2025 | 15:27:02 | 210p | 1,552 | £3,259.20 | AT | Sell |
| 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 |