| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:29:00 | 468p | 3,930 | £18,392.40 | AT | Buy |
| 06/11/2025 | 16:12:03 | 468p | 1,000 | £4,680.00 | O | Sell |
| 06/11/2025 | 16:03:01 | 468p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:51:02 | 467p | 16,342 | £76,317.14 | AT | Buy |
| 06/11/2025 | 15:48:04 | 468p | 14,490 | £67,813.20 | AT | Buy |
| 06/11/2025 | 15:48:04 | 468p | 1,852 | £8,667.36 | AT | Buy |
| 06/11/2025 | 15:14:00 | 468p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:06:04 | 469p | 70 | £328.30 | AT | Buy |
| 06/11/2025 | 15:06:01 | 468p | 16,342 | £76,480.56 | AT | Buy |
| 06/11/2025 | 14:36:01 | 467p | 4,910 | £22,929.70 | O | Sell |
| 06/11/2025 | 14:30:00 | 466p | 16,342 | £76,153.72 | AT | Buy |
| 06/11/2025 | 13:51:04 | 467p | 63 | £294.21 | AT | Buy |
| 06/11/2025 | 11:34:04 | 468p | 2,260 | £10,576.80 | O | Sell |
| 06/11/2025 | 10:28:01 | 469p | 35 | £164.15 | O | Buy |
| 06/11/2025 | 10:28:01 | 469p | 24 | £112.56 | O | Buy |
| 06/11/2025 | 10:28:01 | 469p | 66 | £309.54 | AT | Buy |
| 06/11/2025 | 08:00:03 | 469p | 1 | £4.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 69,557 | 8,170 |
| Value | £325,174 | £38,189 |
| 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 |