| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:14:04 | 1198p | 1,663 | £19,922.74 | O | Buy |
| 06/11/2025 | 14:00:05 | 1199p | 1 | £11.99 | AT | Buy |
| 06/11/2025 | 13:37:00 | 1200p | 1 | £12.00 | O | Buy |
| 06/11/2025 | 13:24:05 | 1201p | 295 | £3,542.95 | AT | Sell |
| 06/11/2025 | 13:01:05 | 1201p | 295 | £3,542.95 | O | Buy |
| 06/11/2025 | 12:57:04 | 1202p | 139,527 | £1,677,114.54 | O | Buy |
| 06/11/2025 | 12:57:02 | 1202p | 2 | £24.04 | O | Buy |
| 06/11/2025 | 12:52:00 | 1203p | 157,035 | £1,889,131.05 | O | Buy |
| 06/11/2025 | 12:49:05 | 1203p | 2,926 | £35,199.78 | O | Buy |
| 06/11/2025 | 12:30:02 | 1203p | 93 | £1,118.79 | O | Buy |
| 06/11/2025 | 12:26:02 | 1203p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 11:59:03 | 1202p | 100 | £1,202.00 | AT | Buy |
| 06/11/2025 | 11:42:01 | 1202p | 139 | £1,670.78 | O | Buy |
| 06/11/2025 | 11:42:00 | 1201p | 776 | £9,319.76 | O | Sell |
| 06/11/2025 | 11:39:03 | 1202p | 32 | £384.64 | O | Buy |
| 06/11/2025 | 11:16:00 | 1203p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 11:14:01 | 1202p | 36 | £432.72 | O | Buy |
| 06/11/2025 | 11:14:01 | 1202p | 5 | £60.10 | O | Buy |
| 06/11/2025 | 11:14:01 | 1202p | 121 | £1,454.42 | AT | Buy |
| 06/11/2025 | 10:47:01 | 1202p | 4 | £48.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 7 |
| Volume | 332,306 | 3,432 |
| Value | £3,994,783 | £41,233 |
| 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 |