| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 11:31:01 | 206p | 19,214 | £39,772.98 | O | Buy |
| 06/11/2025 | 11:31:00 | 206p | 4,831 | £10,000.17 | O | Buy |
| 06/11/2025 | 11:28:01 | 206p | 959 | £1,985.13 | O | Buy |
| 06/11/2025 | 11:27:05 | 206p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 11:27:00 | 206p | 44 | £91.08 | O | Sell |
| 06/11/2025 | 11:23:03 | 206p | 4 | £8.28 | O | Buy |
| 06/11/2025 | 11:22:02 | 206p | 62 | £128.34 | O | Buy |
| 06/11/2025 | 11:21:03 | 206p | 2 | £4.14 | O | Buy |
| 06/11/2025 | 11:19:00 | 206p | 48 | £99.36 | AT | Buy |
| 06/11/2025 | 11:18:03 | 206p | 116 | £240.12 | AT | Sell |
| 06/11/2025 | 11:17:02 | 206p | 2,398 | £4,963.86 | O | Buy |
| 06/11/2025 | 11:15:01 | 206p | 800 | £1,656.00 | O | Buy |
| 06/11/2025 | 11:12:05 | 206p | 2 | £4.14 | O | Buy |
| 06/11/2025 | 11:12:00 | 206p | 3 | £6.21 | AT | Buy |
| 06/11/2025 | 11:12:00 | 206p | 38 | £78.66 | AT | Buy |
| 06/11/2025 | 11:12:00 | 206p | 355 | £734.85 | AT | Buy |
| 06/11/2025 | 11:08:05 | 206p | 8,000 | £16,560.00 | O | Buy |
| 06/11/2025 | 11:08:01 | 206p | 100 | £207.00 | O | Buy |
| 06/11/2025 | 11:08:00 | 206p | 18 | £37.26 | O | Buy |
| 06/11/2025 | 11:07:03 | 206p | 1 | £2.07 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 144 | 33 |
| Volume | 261,457 | 122,435 | 3,972 |
| Value | £542,020 | £253,697 | £8,221 |
| 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 |