| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:40:00 | 791p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:38:03 | 790p | 1 | £7.90 | O | Buy |
| 06/11/2025 | 14:38:00 | 790p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:37:00 | 789p | 300 | £2,367.00 | O | Sell |
| 06/11/2025 | 14:35:03 | 790p | 1 | £7.90 | O | Buy |
| 06/11/2025 | 14:34:05 | 789p | 1 | £7.89 | O | Sell |
| 06/11/2025 | 14:33:05 | 789p | 1,904 | £15,022.56 | O | Sell |
| 06/11/2025 | 14:33:04 | 789p | 2,000 | £15,780.00 | O | Sell |
| 06/11/2025 | 14:33:01 | 790p | 382 | £3,017.80 | O | Sell |
| 06/11/2025 | 14:32:02 | 789p | 950 | £7,495.50 | O | Sell |
| 06/11/2025 | 14:31:03 | 790p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:31:02 | 789p | 146 | £1,151.94 | O | Sell |
| 06/11/2025 | 14:31:01 | 789p | 73 | £575.97 | O | Sell |
| 06/11/2025 | 14:31:00 | 789p | 756 | £5,964.84 | O | Sell |
| 06/11/2025 | 14:30:03 | 790p | 13 | £102.70 | O | Buy |
| 06/11/2025 | 14:30:00 | 789p | 267 | £2,106.63 | AT | Sell |
| 06/11/2025 | 14:30:00 | 789p | 2 | £15.78 | AT | Sell |
| 06/11/2025 | 14:29:04 | 790p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:28:05 | 788p | 5,000 | £39,400.00 | O | Sell |
| 06/11/2025 | 14:26:03 | 790p | 1 | £7.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 346 | 6 |
| Volume | 124,842 | 377,780 | 201 |
| Value | £981,808 | £2,969,766 | £1,574 |
| 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 |