| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 13:25:00 | 233p | 217 | £505.61 | O | Sell |
| 07/11/2025 | 13:04:02 | 234p | 20 | £46.80 | AT | Unknown |
| 07/11/2025 | 12:58:03 | 234p | 5,000 | £11,700.00 | O | Sell |
| 07/11/2025 | 12:20:00 | 233p | 2,222 | £5,177.26 | O | Buy |
| 07/11/2025 | 11:51:05 | 233p | 857 | £1,996.81 | O | Buy |
| 07/11/2025 | 11:42:04 | 234p | 856 | £2,003.04 | O | Sell |
| 07/11/2025 | 11:41:02 | 234p | 12 | £28.08 | O | Buy |
| 07/11/2025 | 11:38:05 | 234p | 8,344 | £19,524.96 | O | Sell |
| 07/11/2025 | 11:34:00 | 234p | 8,368 | £19,581.12 | O | Sell |
| 07/11/2025 | 11:18:05 | 234p | 720 | £1,684.80 | O | Sell |
| 07/11/2025 | 11:12:04 | 233p | 12,500 | £29,125.00 | O | Buy |
| 07/11/2025 | 11:06:02 | 233p | 629 | £1,465.57 | O | Sell |
| 07/11/2025 | 11:05:05 | 233p | 1,973 | £4,597.09 | O | Sell |
| 07/11/2025 | 11:04:02 | 233p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:04:02 | 233p | 987 | £2,299.71 | O | Sell |
| 07/11/2025 | 11:04:01 | 233p | 1 | £2.33 | O | Sell |
| 07/11/2025 | 11:01:03 | 233p | 1 | £2.33 | O | Sell |
| 07/11/2025 | 11:01:03 | 233p | 1 | £2.33 | O | Sell |
| 07/11/2025 | 10:24:03 | 233p | 4,390 | £10,228.70 | O | Sell |
| 07/11/2025 | 10:24:02 | 233p | 1 | £2.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 27 | 1 |
| Volume | 27,591 | 108,019 | 20 |
| Value | £64,103 | £251,010 | £47 |
| 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 |