| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:47:00 | 1285p | 80 | £1,028.00 | O | Buy |
| 06/11/2025 | 16:35:00 | 1285p | 3,038 | £39,038.30 | PC | Sell |
| 06/11/2025 | 16:35:00 | 1285p | 16 | £205.60 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 16 | £205.60 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 149 | £1,914.65 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 46 | £591.10 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 27 | £346.95 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 18 | £231.30 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 138 | £1,773.30 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 46 | £591.10 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 465 | £5,975.25 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 16 | £205.60 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 16 | £205.60 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 16 | £205.60 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 21 | £269.85 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 43 | £552.55 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 70 | £899.50 | Unknown | |
| 06/11/2025 | 16:35:00 | 1285p | 21 | £269.85 | Unknown | |
| 06/11/2025 | 08:16:05 | 1255p | 12,500 | £156,875.00 | O | Sell |
| 06/11/2025 | 08:16:04 | 1255p | 10,000 | £125,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 59 | 61 |
| Volume | 15,459 | 33,373 | 7,290 |
| Value | £196,534 | £420,399 | £92,926 |
| 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 |