| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 229p | 2,163 | £4,974.90 | PC | Sell |
| 06/11/2025 | 16:35:02 | 229p | 1,070 | £2,461.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 1 | £2.30 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 2 | £4.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 1 | £2.30 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 3 | £6.90 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 2 | £4.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 2 | £4.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 229p | 1,082 | £2,488.60 | Unknown | |
| 06/11/2025 | 16:29:03 | 229p | 2,181 | £4,994.49 | O | Sell |
| 06/11/2025 | 16:27:01 | 229p | 300 | £690.00 | O | Buy |
| 06/11/2025 | 16:26:02 | 229p | 523 | £1,202.90 | O | Sell |
| 06/11/2025 | 16:26:01 | 231p | 50 | £115.50 | O | Buy |
| 06/11/2025 | 16:23:04 | 229p | 17,230 | £39,629.00 | O | Buy |
| 06/11/2025 | 16:23:03 | 229p | 17,170 | £39,491.00 | AT | Sell |
| 06/11/2025 | 16:23:03 | 229p | 300 | £690.00 | AT | Sell |
| 06/11/2025 | 16:23:03 | 229p | 1,200 | £2,760.00 | AT | Sell |
| 06/11/2025 | 16:23:00 | 229p | 4 | £9.20 | O | Sell |
| 06/11/2025 | 16:21:03 | 229p | 500 | £1,145.00 | O | Sell |
| 06/11/2025 | 16:19:02 | 229p | 3,000 | £6,900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 103 | 10 |
| Volume | 302,762 | 757,071 | 2,666 |
| Value | £680,483 | £1,684,536 | £6,131 |
| 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 |