| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:38:01 | 1534p | 1,490 | £22,856.60 | O | Sell |
| 07/11/2025 | 16:36:05 | 1534p | 8,131 | £124,729.54 | O | Sell |
| 07/11/2025 | 16:35:00 | 1534p | 4,271 | £65,517.14 | PC | Sell |
| 07/11/2025 | 16:35:00 | 1534p | 78 | £1,196.52 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 111 | £1,702.74 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 502 | £7,700.68 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 167 | £2,561.78 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 426 | £6,534.84 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 452 | £6,933.68 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 76 | £1,165.84 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 4 | £61.36 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 161 | £2,469.74 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 76 | £1,165.84 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 76 | £1,165.84 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 218 | £3,344.12 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 149 | £2,285.66 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 20 | £306.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 28 | £429.52 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 13 | £199.42 | Unknown | |
| 07/11/2025 | 16:35:00 | 1534p | 360 | £5,522.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 25 | 27 |
| Volume | 6,236 | 26,950 | 4,451 |
| Value | £95,739 | £412,565 | £68,251 |
| 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 |