| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:12:03 | 167p | 10,000 | £16,700.00 | O | Unknown |
| 06/11/2025 | 13:57:02 | 170p | 2,000 | £3,400.00 | O | Sell |
| 06/11/2025 | 13:57:01 | 170p | 2,000 | £3,400.00 | O | Sell |
| 06/11/2025 | 13:57:00 | 170p | 2,000 | £3,400.00 | O | Sell |
| 06/11/2025 | 13:56:05 | 170p | 2,000 | £3,400.00 | O | Sell |
| 06/11/2025 | 13:37:03 | 171p | 55 | £94.05 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 19 | £32.49 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 12 | £20.52 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 20 | £34.20 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 2 | £3.42 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 1 | £1.71 | O | Buy |
| 06/11/2025 | 13:37:03 | 171p | 20 | £34.20 | O | Buy |
| 06/11/2025 | 13:37:01 | 170p | 700 | £1,190.00 | O | Sell |
| 06/11/2025 | 13:36:04 | 170p | 1,000 | £1,700.00 | O | Sell |
| 06/11/2025 | 12:48:04 | 171p | 1,000 | £1,710.00 | O | Sell |
| 06/11/2025 | 10:47:05 | 170p | 1,000 | £1,700.00 | O | Sell |
| 06/11/2025 | 10:46:00 | 171p | 870 | £1,487.70 | O | Sell |
| 06/11/2025 | 10:43:01 | 170p | 256 | £435.20 | O | Sell |
| 06/11/2025 | 10:12:00 | 171p | 2,000 | £3,420.00 | O | Unknown |
| 06/11/2025 | 09:37:04 | 172p | 10 | £17.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 19 | 2 |
| Volume | 184 | 18,623 | 12,000 |
| Value | £316 | £31,771 | £20,120 |
| 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 |