| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:23:04 | 1094p | 819 | £8,959.86 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 819 | £8,959.86 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 745 | £8,150.30 | AT | Unknown |
| 06/11/2025 | 14:23:04 | 1094p | 819 | £8,959.86 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 74 | £809.56 | AT | Unknown |
| 06/11/2025 | 14:23:04 | 1094p | 745 | £8,150.30 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 74 | £809.56 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 745 | £8,150.30 | AT | Unknown |
| 06/11/2025 | 14:23:04 | 1094p | 74 | £809.56 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 745 | £8,150.30 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 531 | £5,809.14 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 214 | £2,341.16 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 819 | £8,959.86 | AT | Sell |
| 06/11/2025 | 14:23:04 | 1094p | 2,402 | £26,277.88 | AT | Sell |
| 06/11/2025 | 14:23:03 | 1094p | 625 | £6,837.50 | AT | Buy |
| 06/11/2025 | 14:23:03 | 1094p | 701 | £7,668.94 | AT | Buy |
| 06/11/2025 | 14:23:03 | 1094p | 389 | £4,255.66 | AT | Buy |
| 06/11/2025 | 14:23:03 | 1094p | 18 | £196.92 | AT | Buy |
| 06/11/2025 | 14:23:02 | 1094p | 150 | £1,641.00 | O | Buy |
| 06/11/2025 | 14:23:02 | 1094p | 3 | £32.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,827 | 3,454 | 515 |
| Volume | 2,136,843 | 3,048,347 | 821,831 |
| Value | £23,387,709 | £33,391,155 | £8,992,718 |
| 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 |