| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:51:01 | 104p | 10,500 | £10,920.00 | O | Buy |
| 06/11/2025 | 15:50:01 | 104p | 2,307 | £2,399.28 | O | Buy |
| 06/11/2025 | 15:48:01 | 104p | 3,101 | £3,225.04 | O | Buy |
| 06/11/2025 | 15:31:02 | 104p | 15,000 | £15,600.00 | AT | Sell |
| 06/11/2025 | 15:14:03 | 104p | 1 | £1.04 | O | Buy |
| 06/11/2025 | 15:06:02 | 104p | 11,000 | £11,440.00 | O | Buy |
| 06/11/2025 | 14:43:05 | 104p | 1,200 | £1,248.00 | O | Buy |
| 06/11/2025 | 14:36:00 | 104p | 600 | £624.00 | AT | Buy |
| 06/11/2025 | 14:24:00 | 104p | 25,000 | £26,000.00 | O | Unknown |
| 06/11/2025 | 14:10:03 | 104p | 2,369 | £2,463.76 | O | Buy |
| 06/11/2025 | 13:26:03 | 104p | 2,523 | £2,623.92 | AT | Buy |
| 06/11/2025 | 13:04:02 | 103p | 19 | £19.57 | O | Sell |
| 06/11/2025 | 11:49:04 | 105p | 700 | £735.00 | O | Buy |
| 06/11/2025 | 11:31:00 | 105p | 474 | £497.70 | O | Buy |
| 06/11/2025 | 10:39:03 | 104p | 67 | £69.68 | O | Buy |
| 06/11/2025 | 10:35:02 | 105p | 64,201 | £67,411.05 | O | Buy |
| 06/11/2025 | 10:30:04 | 105p | 64,201 | £67,411.05 | O | Buy |
| 06/11/2025 | 09:58:05 | 105p | 20,207 | £21,217.35 | O | Buy |
| 06/11/2025 | 09:30:02 | 104p | 43 | £44.72 | O | Buy |
| 06/11/2025 | 09:14:03 | 105p | 19,083 | £20,037.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |