| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 1488p | 7,349 | £109,353.12 | PC | Sell |
| 07/11/2025 | 16:35:00 | 1488p | 3 | £44.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 103 | £1,532.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 104 | £1,547.52 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 90 | £1,339.20 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 264 | £3,928.32 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 176 | £2,618.88 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 44 | £654.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 60 | £892.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 22 | £327.36 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 132 | £1,964.16 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 44 | £654.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 2 | £29.76 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 109 | £1,621.92 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 315 | £4,687.20 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 29 | £431.52 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 21 | £312.48 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 411 | £6,115.68 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 17 | £252.96 | Unknown | |
| 07/11/2025 | 16:35:00 | 1488p | 79 | £1,175.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 26 | 63 |
| Volume | 3,025 | 9,991 | 7,349 |
| Value | £44,782 | £148,366 | £109,353 |
| 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 |