| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:22:02 | 401p | 9 | £36.09 | O | Buy |
| 06/11/2025 | 15:53:00 | 401p | 7 | £28.14 | O | Buy |
| 06/11/2025 | 15:53:00 | 401p | 29 | £116.58 | AT | Buy |
| 06/11/2025 | 15:20:04 | 401p | 2,000 | £8,020.00 | O | Buy |
| 06/11/2025 | 15:03:04 | 400p | 2,575 | £10,300.00 | O | Sell |
| 06/11/2025 | 15:01:05 | 400p | 5,218 | £20,872.00 | O | Sell |
| 06/11/2025 | 14:47:03 | 400p | 1,043 | £4,172.00 | O | Sell |
| 06/11/2025 | 14:19:04 | 401p | 1,000 | £4,010.00 | AT | Buy |
| 06/11/2025 | 13:29:01 | 400p | 800 | £3,200.00 | AT | Unknown |
| 06/11/2025 | 10:52:03 | 400p | 5,000 | £20,000.00 | AT | Sell |
| 06/11/2025 | 10:17:00 | 400p | 4,941 | £19,764.00 | O | Sell |
| 06/11/2025 | 09:59:01 | 400p | 581 | £2,324.00 | AT | Sell |
| 06/11/2025 | 09:59:01 | 400p | 1,094 | £4,376.00 | AT | Sell |
| 06/11/2025 | 09:32:02 | 403p | 131 | £527.93 | O | Buy |
| 06/11/2025 | 09:08:05 | 399p | 3,900 | £15,561.00 | O | Sell |
| 06/11/2025 | 08:30:03 | 401p | 77 | £309.54 | O | Buy |
| 06/11/2025 | 08:05:01 | 399p | 1,000 | £3,990.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 1 |
| Volume | 3,253 | 25,352 | 800 |
| Value | £13,052 | £101,342 | £3,200 |
| 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 |