| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:07:05 | 570p | 1 | £5.70 | O | Buy |
| 07/11/2025 | 15:46:00 | 580p | 50 | £290.00 | O | Buy |
| 07/11/2025 | 15:38:05 | 567p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:38:05 | 561p | 3,947 | £22,142.67 | AT | Sell |
| 07/11/2025 | 15:38:05 | 567p | 675 | £3,827.25 | AT | Sell |
| 07/11/2025 | 15:38:05 | 568p | 675 | £3,834.00 | AT | Sell |
| 07/11/2025 | 15:30:05 | 563p | 4 | £22.52 | O | Sell |
| 07/11/2025 | 15:05:05 | 554p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:56:05 | 565p | 62 | £350.30 | O | Buy |
| 07/11/2025 | 14:45:01 | 557p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:36:04 | 572p | 17 | £97.24 | O | Buy |
| 07/11/2025 | 14:22:04 | 558p | 20 | £111.60 | O | Buy |
| 07/11/2025 | 13:18:03 | 555p | 1 | £5.55 | O | Sell |
| 07/11/2025 | 12:49:00 | 557p | 54 | £300.78 | O | Sell |
| 07/11/2025 | 12:49:00 | 557p | 438 | £2,439.66 | AT | Sell |
| 07/11/2025 | 12:49:00 | 557p | 408 | £2,272.56 | AT | Buy |
| 07/11/2025 | 12:49:00 | 557p | 742 | £4,132.94 | AT | Sell |
| 07/11/2025 | 12:49:00 | 557p | 408 | £2,272.56 | AT | Buy |
| 07/11/2025 | 12:49:00 | 557p | 596 | £3,319.72 | AT | Sell |
| 07/11/2025 | 12:49:00 | 557p | 79 | £440.03 | AT | Buy |
| 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 |