| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:01 | 2005p | 109 | £2,186.54 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 75 | £1,506.00 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 171 | £3,433.68 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 90 | £1,807.20 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 90 | £1,807.20 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 90 | £1,807.20 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 170 | £3,413.60 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 193 | £3,875.44 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 150 | £3,012.00 | AT | Buy |
| 07/11/2025 | 16:28:05 | 2007p | 278 | £5,582.24 | AT | Buy |
| 07/11/2025 | 16:27:04 | 2010p | 20 | £402.00 | AT | Sell |
| 07/11/2025 | 16:26:04 | 2013p | 10 | £201.30 | AT | Sell |
| 07/11/2025 | 16:25:03 | 2016p | 1 | £20.16 | O | Buy |
| 07/11/2025 | 16:25:01 | 2010p | 6 | £120.60 | O | Sell |
| 07/11/2025 | 16:21:05 | 2003p | 5 | £100.15 | O | Sell |
| 07/11/2025 | 16:21:04 | 2002p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:19:05 | 2007p | 35 | £702.45 | AT | Buy |
| 07/11/2025 | 16:19:05 | 2007p | 90 | £1,806.30 | AT | Buy |
| 07/11/2025 | 16:19:05 | 2007p | 90 | £1,806.30 | AT | Buy |
| 07/11/2025 | 16:19:05 | 2007p | 170 | £3,411.90 | 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 |