| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 10:49:04 | 507p | 1,130 | £5,729.10 | O | Sell |
| 07/11/2025 | 10:21:04 | 508p | 98 | £497.84 | O | Buy |
| 07/11/2025 | 09:49:02 | 507p | 111 | £562.77 | O | Sell |
| 07/11/2025 | 08:37:01 | 508p | 3 | £15.24 | O | Buy |
| 07/11/2025 | 08:37:01 | 507p | 3 | £15.21 | O | Sell |
| 07/11/2025 | 08:37:00 | 508p | 2 | £10.16 | O | Buy |
| 07/11/2025 | 08:32:01 | 507p | 1 | £5.07 | O | Sell |
| 07/11/2025 | 08:32:00 | 508p | 9 | £45.72 | O | Buy |
| 07/11/2025 | 08:30:03 | 508p | 10 | £50.80 | O | Buy |
| 07/11/2025 | 08:29:03 | 509p | 1 | £5.09 | O | Buy |
| 07/11/2025 | 08:29:03 | 509p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:14:00 | 508p | 1 | £5.08 | O | Buy |
| 07/11/2025 | 08:14:00 | 508p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:14:00 | 508p | 75 | £381.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 199 | 1,245 |
| Value | £1,011 | £6,311 |
| 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 |