| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 911p | 2,952 | £26,892.72 | PC | Buy |
| 07/11/2025 | 16:35:01 | 911p | 934 | £8,508.74 | Unknown | |
| 07/11/2025 | 16:35:01 | 911p | 796 | £7,251.56 | Unknown | |
| 07/11/2025 | 16:35:01 | 911p | 152 | £1,384.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 911p | 1,070 | £9,747.70 | Unknown | |
| 07/11/2025 | 16:28:04 | 915p | 2,884 | £26,388.60 | AT | Buy |
| 07/11/2025 | 16:26:03 | 918p | 144 | £1,321.92 | O | Buy |
| 07/11/2025 | 16:26:03 | 919p | 200 | £1,838.00 | O | Buy |
| 07/11/2025 | 16:19:04 | 914p | 460 | £4,204.40 | O | Buy |
| 07/11/2025 | 16:18:04 | 918p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:17:00 | 919p | 1 | £9.19 | O | Buy |
| 07/11/2025 | 16:10:05 | 915p | 24 | £219.60 | O | Sell |
| 07/11/2025 | 16:10:04 | 919p | 39 | £358.80 | O | Buy |
| 07/11/2025 | 16:09:02 | 919p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:08:02 | 915p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:04:02 | 923p | 7 | £64.61 | O | Buy |
| 07/11/2025 | 16:04:02 | 914p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:59:05 | 931p | 1 | £9.31 | O | Buy |
| 07/11/2025 | 15:57:00 | 924p | 20 | £184.80 | O | Buy |
| 07/11/2025 | 15:56:02 | 922p | 0 | £0.00 | O | 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 |