| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 30950p | 8 | £2,476.00 | PC | Sell |
| 07/11/2025 | 16:35:00 | 30950p | 4 | £1,238.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 30950p | 4 | £1,238.00 | Unknown | |
| 07/11/2025 | 16:17:00 | 30955p | 16 | £4,952.80 | O | Buy |
| 07/11/2025 | 15:06:03 | 31045p | 20 | £6,209.00 | AT | Sell |
| 07/11/2025 | 14:36:05 | 30970p | 1 | £309.70 | O | Sell |
| 07/11/2025 | 12:52:04 | 31085p | 4 | £1,243.40 | O | Sell |
| 07/11/2025 | 08:23:05 | 31270p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:21:00 | 31270p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:08:05 | 31270p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 31285p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:05 | 31285p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 4 | 2 |
| Volume | 16 | 33 | 8 |
| Value | £4,953 | £10,238 | £2,476 |
| 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 |