| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:25:03 | 1036p | 964 | £9,987.04 | O | Buy |
| 06/11/2025 | 16:17:05 | 1033p | 2 | £20.66 | O | Sell |
| 06/11/2025 | 16:14:02 | 1038p | 1 | £10.38 | O | Buy |
| 06/11/2025 | 16:10:05 | 1038p | 1 | £10.38 | O | Buy |
| 06/11/2025 | 15:26:04 | 1045p | 69 | £721.05 | O | Buy |
| 06/11/2025 | 15:19:03 | 1039p | 6 | £62.34 | O | Sell |
| 06/11/2025 | 15:17:03 | 1043p | 24 | £250.32 | O | Buy |
| 06/11/2025 | 15:11:03 | 1045p | 5 | £52.25 | O | Buy |
| 06/11/2025 | 15:03:05 | 1045p | 81 | £846.45 | O | Buy |
| 06/11/2025 | 13:00:04 | 1055p | 50 | £527.50 | O | Sell |
| 06/11/2025 | 12:20:00 | 1057p | 477 | £5,041.89 | O | Sell |
| 06/11/2025 | 11:42:01 | 1059p | 23 | £243.57 | O | Buy |
| 06/11/2025 | 11:06:05 | 1060p | 492 | £5,215.20 | O | Buy |
| 06/11/2025 | 09:30:03 | 1066p | 1 | £10.66 | O | Buy |
| 06/11/2025 | 09:23:05 | 1054p | 1 | £10.54 | O | Sell |
| 06/11/2025 | 09:09:01 | 1058p | 23 | £243.34 | O | Buy |
| 06/11/2025 | 09:08:04 | 1058p | 14 | £148.12 | O | Buy |
| 06/11/2025 | 09:04:05 | 1058p | 316 | £3,343.28 | O | Buy |
| 06/11/2025 | 08:04:02 | 1060p | 1,847 | £19,578.20 | O | Buy |
| 06/11/2025 | 08:00:02 | 1068p | 514 | £5,489.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 4,375 | 536 |
| Value | £46,154 | £5,663 |
| 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 |