| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 1102p | 7,225 | £79,619.50 | PC | Sell |
| 06/11/2025 | 16:35:02 | 1102p | 1,144 | £12,606.88 | Unknown | |
| 06/11/2025 | 16:35:02 | 1102p | 4,105 | £45,237.10 | Unknown | |
| 06/11/2025 | 16:35:02 | 1102p | 1,976 | £21,775.52 | Unknown | |
| 06/11/2025 | 15:23:00 | 1110p | 7 | £77.70 | O | Buy |
| 06/11/2025 | 15:13:04 | 1106p | 8 | £88.48 | O | Sell |
| 06/11/2025 | 14:53:00 | 1109p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 14:52:05 | 1108p | 1 | £11.08 | O | Sell |
| 06/11/2025 | 14:52:05 | 1108p | 1 | £11.08 | O | Sell |
| 06/11/2025 | 14:52:04 | 1108p | 15 | £166.20 | AT | Sell |
| 06/11/2025 | 12:47:00 | 1114p | 540 | £6,015.60 | O | Sell |
| 06/11/2025 | 11:46:02 | 1113p | 335 | £3,728.55 | O | Sell |
| 06/11/2025 | 11:42:02 | 1113p | 1 | £11.13 | O | Sell |
| 06/11/2025 | 09:04:05 | 1113p | 8 | £89.04 | O | Buy |
| 06/11/2025 | 08:33:04 | 1114p | 5 | £55.70 | O | Buy |
| 06/11/2025 | 08:30:02 | 1114p | 1 | £11.14 | O | Buy |
| 06/11/2025 | 08:18:02 | 1114p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:01 | 1114p | 1 | £11.14 | O | Buy |
| 06/11/2025 | 08:18:01 | 1114p | 1 | £11.14 | AT | Buy |
| 06/11/2025 | 08:18:01 | 1114p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 3 |
| Volume | 28 | 8,352 | 7,225 |
| Value | £311 | £92,131 | £79,583 |
| 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 |