| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:36:02 | 968p | 1,684 | £16,301.12 | O | Sell |
| 06/11/2025 | 16:36:02 | 968p | 584 | £5,653.12 | PT | Buy |
| 06/11/2025 | 16:36:02 | 968p | 1,100 | £10,648.00 | PT | Buy |
| 06/11/2025 | 16:35:02 | 968p | 276 | £2,671.68 | O | Buy |
| 06/11/2025 | 16:35:02 | 968p | 82 | £793.76 | O | Buy |
| 06/11/2025 | 16:35:02 | 968p | 31 | £300.08 | O | Buy |
| 06/11/2025 | 16:35:02 | 968p | 47,938 | £464,039.84 | PC | Buy |
| 06/11/2025 | 16:35:02 | 968p | 1 | £9.68 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 103 | £997.04 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 800 | £7,744.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 328 | £3,175.04 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 132 | £1,277.76 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 393 | £3,804.24 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 327 | £3,165.36 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 1,192 | £11,538.56 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 499 | £4,830.32 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 131 | £1,268.08 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 916 | £8,866.88 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 174 | £1,684.32 | Unknown | |
| 06/11/2025 | 16:35:02 | 968p | 150 | £1,452.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 205 | 139 |
| Volume | 195,752 | 117,608 | 59,167 |
| Value | £1,901,122 | £1,141,934 | £572,757 |
| 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 |