| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:00 | 2051p | 65 | £1,333.15 | PC | Sell |
| 06/11/2025 | 16:35:00 | 2051p | 65 | £1,333.15 | Unknown | |
| 06/11/2025 | 16:27:00 | 2058p | 20 | £411.60 | O | Buy |
| 06/11/2025 | 16:26:02 | 2058p | 25 | £514.50 | O | Buy |
| 06/11/2025 | 16:09:05 | 2065p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:06:02 | 2051p | 8 | £164.08 | O | Sell |
| 06/11/2025 | 16:04:05 | 2048p | 45 | £921.60 | O | Sell |
| 06/11/2025 | 16:00:03 | 2052p | 963 | £19,760.76 | O | Sell |
| 06/11/2025 | 15:58:00 | 2054p | 88 | £1,807.52 | O | Sell |
| 06/11/2025 | 15:56:00 | 2064p | 120 | £2,476.80 | O | Buy |
| 06/11/2025 | 15:55:02 | 2058p | 1 | £20.58 | O | Sell |
| 06/11/2025 | 15:46:00 | 2061p | 725 | £14,942.25 | O | Sell |
| 06/11/2025 | 15:37:04 | 2071p | 2,220 | £45,976.20 | AT | Sell |
| 06/11/2025 | 15:37:04 | 2071p | 81 | £1,677.51 | AT | Sell |
| 06/11/2025 | 15:36:04 | 2068p | 29 | £599.72 | O | Sell |
| 06/11/2025 | 15:28:00 | 2083p | 1,103 | £22,975.49 | O | Buy |
| 06/11/2025 | 15:24:04 | 2081p | 10 | £208.10 | O | Sell |
| 06/11/2025 | 15:21:04 | 2083p | 9,416 | £196,135.28 | AT | Sell |
| 06/11/2025 | 15:20:00 | 2081p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:14:05 | 2080p | 432 | £8,985.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 38 | 1 |
| Volume | 9,624 | 23,185 | 65 |
| Value | £200,850 | £482,093 | £1,333 |
| 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 |