| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:22:02 | 200p | 11,270 | £22,652.70 | O | Buy |
| 06/11/2025 | 16:20:03 | 200p | 11 | £22.00 | AT | Sell |
| 06/11/2025 | 16:16:02 | 202p | 1 | £2.02 | O | Buy |
| 06/11/2025 | 16:15:03 | 200p | 4,975 | £9,999.75 | O | Buy |
| 06/11/2025 | 16:15:00 | 200p | 1,201 | £2,414.01 | O | Buy |
| 06/11/2025 | 15:59:04 | 200p | 7,469 | £15,012.69 | O | Buy |
| 06/11/2025 | 15:40:04 | 202p | 362 | £734.86 | AT | Buy |
| 06/11/2025 | 15:40:02 | 202p | 351 | £709.02 | O | Buy |
| 06/11/2025 | 15:14:04 | 202p | 209 | £424.27 | O | Buy |
| 06/11/2025 | 15:12:04 | 202p | 1,682 | £3,414.46 | O | Buy |
| 06/11/2025 | 15:12:02 | 202p | 1 | £2.03 | O | Buy |
| 06/11/2025 | 14:34:05 | 202p | 1,766 | £3,584.98 | O | Buy |
| 06/11/2025 | 14:14:03 | 202p | 4,976 | £10,051.52 | AT | Buy |
| 06/11/2025 | 14:14:03 | 202p | 2,000 | £4,040.00 | AT | Buy |
| 06/11/2025 | 13:43:04 | 200p | 13,785 | £27,707.85 | O | Sell |
| 06/11/2025 | 13:43:03 | 202p | 2,257 | £4,559.14 | O | Buy |
| 06/11/2025 | 13:41:05 | 200p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 13:26:00 | 200p | 203 | £408.03 | O | Buy |
| 06/11/2025 | 13:09:05 | 200p | 22,674 | £45,574.74 | O | Sell |
| 06/11/2025 | 12:42:00 | 202p | 1,000 | £2,020.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 4 | 3 |
| Volume | 186,642 | 36,927 | 4,000 |
| Value | £372,919 | £74,169 | £8,000 |
| 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 |