| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | 442p | 1,085 | £4,795.70 | PC | Sell |
| 06/11/2025 | 16:35:01 | 442p | 565 | £2,497.30 | Unknown | |
| 06/11/2025 | 16:35:01 | 442p | 520 | £2,298.40 | Unknown | |
| 06/11/2025 | 15:59:01 | 443p | 45 | £199.35 | O | Buy |
| 06/11/2025 | 14:32:00 | 442p | 320 | £1,414.40 | O | Buy |
| 06/11/2025 | 13:27:05 | 441p | 1,085 | £4,784.85 | O | Sell |
| 06/11/2025 | 13:09:00 | 442p | 6,500 | £28,730.00 | AT | Buy |
| 06/11/2025 | 12:08:05 | 442p | 22,629 | £100,020.18 | O | Buy |
| 06/11/2025 | 08:33:01 | 442p | 113 | £499.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 2 |
| Volume | 29,607 | 2,170 | 1,085 |
| Value | £130,826 | £9,581 | £4,797 |
| 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 |