| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 64470p | 30 | £19,341.00 | PC | Sell |
| 07/11/2025 | 16:35:00 | 64470p | 2 | £1,289.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 64470p | 13 | £8,381.10 | Unknown | |
| 07/11/2025 | 16:35:00 | 64470p | 15 | £9,670.50 | Unknown | |
| 07/11/2025 | 16:29:01 | 64400p | 16 | £10,304.00 | O | Sell |
| 07/11/2025 | 16:28:04 | 64470p | 1 | £644.70 | O | Buy |
| 07/11/2025 | 16:27:05 | 64440p | 3 | £1,933.20 | AT | Buy |
| 07/11/2025 | 16:27:05 | 64440p | 1 | £644.40 | AT | Buy |
| 07/11/2025 | 16:27:05 | 64440p | 1 | £644.40 | AT | Buy |
| 07/11/2025 | 16:27:05 | 64440p | 93 | £59,929.20 | AT | Buy |
| 07/11/2025 | 16:27:04 | 64479p | 1 | £644.80 | O | Buy |
| 07/11/2025 | 16:27:03 | 64510p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 64529p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 64450p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:25:03 | 64480p | 45 | £29,016.45 | O | Sell |
| 07/11/2025 | 16:24:01 | 64629p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:23:04 | 64600p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:23:02 | 64529p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:23:02 | 64600p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:22:05 | 64600p | 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 |