| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:02 | 15069p | 41 | £6,178.29 | O | Sell |
| 07/11/2025 | 16:19:00 | 15085p | 48 | £7,240.80 | AT | Buy |
| 07/11/2025 | 16:03:00 | 15100p | 148 | £22,348.00 | O | Sell |
| 07/11/2025 | 15:52:04 | 15115p | 20 | £3,023.00 | O | Sell |
| 07/11/2025 | 14:39:01 | 15147p | 57 | £8,633.79 | AT | Sell |
| 07/11/2025 | 14:36:04 | 15169p | 57 | £8,646.33 | AT | Sell |
| 07/11/2025 | 13:11:00 | 15247p | 48 | £7,319.04 | AT | Buy |
| 07/11/2025 | 12:56:05 | 15237p | 48 | £7,313.76 | AT | Buy |
| 07/11/2025 | 12:21:02 | 15251p | 64 | £9,760.64 | AT | Sell |
| 07/11/2025 | 12:21:02 | 15252p | 287 | £43,773.24 | AT | Sell |
| 07/11/2025 | 11:37:00 | 15234p | 350 | £53,319.00 | O | Sell |
| 07/11/2025 | 11:14:03 | 15265p | 50 | £7,632.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 144 | 1,074 |
| Value | £21,874 | £163,313 |
| 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 |