| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:20:00 | 469p | 2 | £9.38 | O | Buy |
| 06/11/2025 | 16:15:00 | 468p | 1 | £4.68 | O | Sell |
| 06/11/2025 | 16:15:00 | 468p | 15 | £70.20 | O | Sell |
| 06/11/2025 | 16:15:00 | 469p | 2 | £9.38 | O | Buy |
| 06/11/2025 | 16:12:02 | 468p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 16:12:02 | 468p | 3 | £14.04 | O | Sell |
| 06/11/2025 | 16:06:03 | 469p | 1 | £4.69 | O | Buy |
| 06/11/2025 | 16:06:03 | 468p | 1 | £4.68 | O | Sell |
| 06/11/2025 | 16:06:03 | 468p | 1 | £4.68 | O | Sell |
| 06/11/2025 | 16:06:03 | 469p | 21 | £98.49 | O | Buy |
| 06/11/2025 | 16:03:04 | 469p | 1 | £4.69 | O | Buy |
| 06/11/2025 | 16:03:04 | 468p | 2 | £9.36 | O | Sell |
| 06/11/2025 | 16:00:01 | 468p | 7 | £32.76 | O | Sell |
| 06/11/2025 | 16:00:01 | 468p | 90 | £421.20 | O | Sell |
| 06/11/2025 | 16:00:01 | 468p | 1 | £4.68 | O | Sell |
| 06/11/2025 | 15:56:04 | 469p | 1 | £4.69 | O | Buy |
| 06/11/2025 | 15:55:04 | 469p | 488 | £2,288.72 | O | Buy |
| 06/11/2025 | 15:54:05 | 469p | 2 | £9.38 | O | Buy |
| 06/11/2025 | 15:54:05 | 469p | 5 | £23.45 | O | Buy |
| 06/11/2025 | 15:54:05 | 468p | 1 | £4.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 67 | 3 |
| Volume | 8,093 | 2,982 | 864 |
| Value | £37,911 | £13,959 | £4,044 |
| 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 |