| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 560p | 1,846 | £10,337.60 | PC | Sell |
| 07/11/2025 | 16:35:00 | 560p | 469 | £2,626.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 560p | 250 | £1,400.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 560p | 666 | £3,729.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 560p | 461 | £2,581.60 | Unknown | |
| 07/11/2025 | 15:02:02 | 570p | 1,607 | £9,159.90 | O | Sell |
| 07/11/2025 | 14:48:04 | 562p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:48:04 | 562p | 28 | £157.36 | O | Sell |
| 07/11/2025 | 14:48:04 | 562p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:48:04 | 580p | 20 | £116.00 | O | Buy |
| 07/11/2025 | 14:48:04 | 580p | 1 | £5.80 | O | Buy |
| 07/11/2025 | 13:35:00 | 576p | 435 | £2,505.60 | O | Buy |
| 07/11/2025 | 13:08:04 | 566p | 15 | £84.90 | O | Sell |
| 07/11/2025 | 12:20:02 | 576p | 1,000 | £5,760.00 | O | Buy |
| 07/11/2025 | 11:21:05 | 570p | 1,826 | £10,408.20 | O | Sell |
| 07/11/2025 | 09:45:03 | 570p | 233 | £1,328.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 4 |
| Volume | 1,456 | 5,555 | 1,846 |
| Value | £8,387 | £31,467 | £10,338 |
| 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 |