| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:03:03 | 426p | 236 | £1,005.36 | O | Buy |
| 06/11/2025 | 14:37:00 | 425p | 13,003 | £55,262.75 | O | Sell |
| 06/11/2025 | 13:53:02 | 425p | 952 | £4,046.00 | O | Sell |
| 06/11/2025 | 12:53:05 | 424p | 70 | £296.80 | O | Buy |
| 06/11/2025 | 12:37:04 | 424p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 10:17:04 | 424p | 1 | £4.24 | O | Buy |
| 06/11/2025 | 09:49:03 | 424p | 1 | £4.24 | O | Sell |
| 06/11/2025 | 09:29:01 | 424p | 5 | £21.20 | O | Buy |
| 06/11/2025 | 08:39:04 | 424p | 200 | £848.00 | O | Sell |
| 06/11/2025 | 08:38:02 | 424p | 250 | £1,060.00 | O | Buy |
| 06/11/2025 | 08:33:01 | 424p | 118 | £500.32 | O | Sell |
| 06/11/2025 | 08:31:00 | 424p | 2 | £8.48 | O | Sell |
| 06/11/2025 | 08:00:03 | 424p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 562 | 14,276 |
| Value | £2,388 | £60,681 |
| 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 |