| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:41:01 | 505p | 100,000 | £505,000.00 | O | Buy |
| 06/11/2025 | 16:35:05 | 505p | 18,356 | £92,881.36 | O | Buy |
| 06/11/2025 | 16:35:01 | 504p | 31,820 | £160,372.80 | PC | Buy |
| 06/11/2025 | 16:35:01 | 504p | 355 | £1,789.20 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 356 | £1,794.24 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 2,287 | £11,526.48 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 782 | £3,941.28 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 39 | £196.56 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 1,424 | £7,176.96 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 500 | £2,520.00 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 500 | £2,520.00 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 5,000 | £25,200.00 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 180 | £907.20 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 445 | £2,242.80 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 1,538 | £7,751.52 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 2,603 | £13,119.12 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 1,539 | £7,756.56 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 6,238 | £31,439.52 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 2,709 | £13,653.36 | Unknown | |
| 06/11/2025 | 16:35:01 | 504p | 2,709 | £13,653.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 185 | 29 |
| Volume | 193,187 | 66,497 | 49,146 |
| Value | £975,132 | £335,719 | £247,573 |
| 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 |