| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:00 | 2352p | 4,054 | £95,350.08 | PC | Buy |
| 06/11/2025 | 16:35:00 | 2352p | 344 | £8,090.88 | Unknown | |
| 06/11/2025 | 16:35:00 | 2352p | 2,734 | £64,303.68 | Unknown | |
| 06/11/2025 | 16:35:00 | 2352p | 976 | £22,955.52 | Unknown | |
| 06/11/2025 | 15:50:05 | 2354p | 2 | £47.08 | O | Buy |
| 06/11/2025 | 15:49:01 | 2355p | 2,631 | £61,960.05 | AT | Buy |
| 06/11/2025 | 15:49:01 | 2355p | 1,619 | £38,127.45 | AT | Buy |
| 06/11/2025 | 15:39:05 | 2352p | 12 | £282.24 | O | Buy |
| 06/11/2025 | 15:38:03 | 2352p | 1,619 | £38,078.88 | AT | Sell |
| 06/11/2025 | 15:37:01 | 2352p | 1,825 | £42,924.00 | AT | Buy |
| 06/11/2025 | 15:35:02 | 2353p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:33:02 | 2353p | 1,216 | £28,612.48 | AT | Sell |
| 06/11/2025 | 15:25:01 | 2353p | 21 | £494.13 | O | Buy |
| 06/11/2025 | 15:22:01 | 2352p | 768 | £18,063.36 | AT | Buy |
| 06/11/2025 | 15:22:01 | 2352p | 1,619 | £38,078.88 | AT | Buy |
| 06/11/2025 | 15:16:03 | 2353p | 3 | £70.59 | O | Buy |
| 06/11/2025 | 15:10:01 | 2352p | 7,308 | £171,884.16 | AT | Buy |
| 06/11/2025 | 15:04:05 | 2353p | 1,619 | £38,095.07 | AT | Sell |
| 06/11/2025 | 15:02:01 | 2354p | 1,559 | £36,698.86 | AT | Buy |
| 06/11/2025 | 15:02:01 | 2354p | 1,619 | £38,111.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 8 | 5 |
| Volume | 32,783 | 8,132 | 5,673 |
| Value | £771,734 | £191,507 | £133,550 |
| 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 |