| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 08:02:03 | 310p | 1,749 | £5,421.90 | O | Unknown |
| 06/11/2025 | 08:00:02 | 310p | 2,733 | £8,472.30 | O | Buy |
| 06/11/2025 | 08:00:01 | 310p | 9 | £27.90 | O | Unknown |
| 06/11/2025 | 08:00:01 | 309p | 38 | £117.42 | O | Sell |
| 06/11/2025 | 08:00:01 | 310p | 12,582 | £39,004.20 | UT | Buy |
| 06/11/2025 | 08:00:01 | 310p | 278 | £861.80 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 251 | £778.10 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 85 | £263.50 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 149 | £461.90 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 140 | £434.00 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 349 | £1,081.90 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 511 | £1,584.10 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 396 | £1,227.60 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 80 | £248.00 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 857 | £2,656.70 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 203 | £629.30 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 156 | £483.60 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 346 | £1,072.60 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 211 | £654.10 | Unknown | |
| 06/11/2025 | 08:00:01 | 310p | 197 | £610.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 7 | 94 |
| Volume | 25,839 | 2,353 | 14,340 |
| Value | £80,188 | £7,313 | £44,493 |
| 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 |