| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 12:09:03 | 423p | 4,000 | £16,920.00 | O | Buy |
| 06/11/2025 | 12:09:02 | 423p | 60 | £253.80 | AT | Sell |
| 06/11/2025 | 12:08:04 | 423p | 29 | £122.67 | AT | Sell |
| 06/11/2025 | 12:08:03 | 423p | 2,000 | £8,460.00 | O | Sell |
| 06/11/2025 | 12:08:03 | 423p | 12 | £50.76 | AT | Sell |
| 06/11/2025 | 12:08:02 | 423p | 62 | £262.26 | O | Sell |
| 06/11/2025 | 12:08:00 | 423p | 2,000 | £8,460.00 | O | Buy |
| 06/11/2025 | 12:08:00 | 423p | 1,892 | £8,003.16 | O | Sell |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| 06/11/2025 | 12:07:05 | 423p | 1 | £4.23 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,004 | 2,735 | 859 |
| Volume | 3,566,117 | 1,852,469 | 631,665 |
| Value | £15,080,718 | £7,835,023 | £2,669,480 |
| 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 |