| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 10482p | 104 | £10,901.28 | PC | Buy |
| 07/11/2025 | 16:35:02 | 10482p | 12 | £1,257.84 | Buy | |
| 07/11/2025 | 16:35:02 | 10482p | 52 | £5,450.64 | Buy | |
| 07/11/2025 | 16:35:02 | 10482p | 40 | £4,192.80 | Buy | |
| 07/11/2025 | 16:29:02 | 10472p | 1 | £104.72 | O | Buy |
| 07/11/2025 | 16:29:00 | 10464p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:58:05 | 10478p | 23 | £2,409.94 | O | Buy |
| 07/11/2025 | 15:46:02 | 10464p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:37:01 | 10476p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:30:02 | 10482p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:20:03 | 10474p | 30 | £3,142.20 | O | Buy |
| 07/11/2025 | 15:16:00 | 10470p | 1 | £104.70 | O | Buy |
| 07/11/2025 | 15:15:02 | 10470p | 2 | £209.40 | O | Buy |
| 07/11/2025 | 15:13:05 | 10468p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:00:04 | 10454p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:57:04 | 10464p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:54:05 | 10464p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:46:03 | 10446p | 3 | £313.38 | O | Sell |
| 07/11/2025 | 14:36:03 | 10436p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:56:03 | 10448p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 10 |
| Volume | 333 | 101 |
| Value | £34,912 | £10,560 |
| 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 |