| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:28:03 | 3036p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:55:01 | 3026p | 1 | £30.26 | O | Sell |
| 07/11/2025 | 15:42:02 | 3027p | 358 | £10,836.66 | O | Sell |
| 07/11/2025 | 15:18:04 | 3040p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:15:05 | 3040p | 15 | £456.00 | O | Buy |
| 07/11/2025 | 15:14:05 | 3040p | 1 | £30.40 | O | Buy |
| 07/11/2025 | 14:59:00 | 3037p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:52:04 | 3034p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:45:01 | 3031p | 2 | £60.62 | O | Buy |
| 07/11/2025 | 14:45:01 | 3031p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:28:00 | 3018p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:37:03 | 3020p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:35:02 | 3033p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:28:00 | 3020p | 1 | £30.20 | O | Sell |
| 07/11/2025 | 11:27:05 | 3020p | 32 | £966.40 | O | Sell |
| 07/11/2025 | 10:35:04 | 3042p | 4 | £121.68 | O | Buy |
| 07/11/2025 | 10:19:05 | 3035p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:56:04 | 3052p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:44:05 | 3056p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:44:05 | 3056p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 24 | 392 |
| Value | £730 | £11,862 |
| 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 |