| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 234p | 38 | £88.92 | PC | Buy |
| 06/11/2025 | 16:35:02 | 234p | 37 | £86.58 | Unknown | |
| 06/11/2025 | 16:35:02 | 234p | 1 | £2.34 | Unknown | |
| 06/11/2025 | 16:30:00 | 233p | 6,552 | £15,266.16 | AT | Sell |
| 06/11/2025 | 16:29:05 | 234p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:18:04 | 234p | 1,218 | £2,850.12 | O | Buy |
| 06/11/2025 | 15:54:01 | 234p | 415 | £971.10 | AT | Buy |
| 06/11/2025 | 15:25:04 | 234p | 1,202 | £2,812.68 | AT | Buy |
| 06/11/2025 | 15:25:04 | 234p | 1 | £2.34 | O | Buy |
| 06/11/2025 | 15:25:04 | 234p | 1,202 | £2,812.68 | AT | Buy |
| 06/11/2025 | 15:03:04 | 234p | 398 | £931.32 | O | Buy |
| 06/11/2025 | 14:52:04 | 234p | 1 | £2.34 | O | Buy |
| 06/11/2025 | 14:43:03 | 235p | 5 | £11.75 | O | Buy |
| 06/11/2025 | 14:24:00 | 234p | 1,690 | £3,954.60 | O | Buy |
| 06/11/2025 | 14:21:01 | 235p | 21,632 | £50,835.20 | O | Buy |
| 06/11/2025 | 14:10:05 | 233p | 10 | £23.30 | O | Sell |
| 06/11/2025 | 13:45:03 | 234p | 90 | £210.60 | O | Sell |
| 06/11/2025 | 12:50:05 | 234p | 5,000 | £11,700.00 | AT | Sell |
| 06/11/2025 | 12:38:00 | 235p | 419 | £984.65 | O | Buy |
| 06/11/2025 | 12:27:00 | 235p | 345 | £810.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 16 | 2 |
| Volume | 43,061 | 42,068 | 38 |
| Value | £101,098 | £98,595 | £89 |
| 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 |