| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 1139p | 9 | £102.51 | PC | Sell |
| 07/11/2025 | 16:35:01 | 1139p | 9 | £102.51 | Unknown | |
| 07/11/2025 | 16:24:05 | 1146p | 2 | £22.92 | O | Buy |
| 07/11/2025 | 16:21:03 | 1145p | 1 | £11.45 | O | Buy |
| 07/11/2025 | 16:21:03 | 1145p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:21:03 | 1145p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:19:04 | 1144p | 1 | £11.44 | O | Buy |
| 07/11/2025 | 16:15:01 | 1143p | 34 | £388.62 | O | Buy |
| 07/11/2025 | 16:15:01 | 1144p | 2 | £22.88 | O | Buy |
| 07/11/2025 | 16:10:05 | 1145p | 1 | £11.45 | O | Buy |
| 07/11/2025 | 16:09:00 | 1145p | 1 | £11.45 | O | Buy |
| 07/11/2025 | 16:08:02 | 1145p | 9 | £103.05 | O | Buy |
| 07/11/2025 | 16:08:02 | 1145p | 2 | £22.90 | O | Buy |
| 07/11/2025 | 16:04:02 | 1145p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:04:01 | 1145p | 2 | £22.90 | O | Buy |
| 07/11/2025 | 16:04:01 | 1145p | 2 | £22.90 | O | Buy |
| 07/11/2025 | 16:02:02 | 1146p | 1 | £11.46 | O | Buy |
| 07/11/2025 | 16:01:04 | 1146p | 174 | £1,994.04 | O | Buy |
| 07/11/2025 | 16:01:04 | 1146p | 174 | £1,994.04 | O | Buy |
| 07/11/2025 | 15:57:03 | 1146p | 48 | £550.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 20 | 1 |
| Volume | 5,144 | 2,064 | 9 |
| Value | £59,325 | £23,682 | £102 |
| 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 |