| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:41:02 | 336p | 2,000 | £6,720.00 | O | Unknown |
| 06/11/2025 | 16:26:00 | 336p | 1,000 | £3,360.00 | O | Unknown |
| 06/11/2025 | 16:00:03 | 335p | 3,719 | £12,458.65 | O | Sell |
| 06/11/2025 | 12:08:01 | 336p | 2,500 | £8,400.00 | O | Buy |
| 06/11/2025 | 11:26:01 | 336p | 1,471 | £4,942.56 | O | Sell |
| 06/11/2025 | 10:39:03 | 338p | 100 | £338.00 | O | Buy |
| 06/11/2025 | 10:02:00 | 338p | 1,500 | £5,070.00 | O | Buy |
| 06/11/2025 | 09:56:03 | 338p | 35 | £118.30 | O | Buy |
| 06/11/2025 | 09:56:03 | 338p | 1,500 | £5,070.00 | O | Buy |
| 06/11/2025 | 09:00:02 | 340p | 406 | £1,380.40 | TK | Buy |
| 06/11/2025 | 09:00:02 | 340p | 406 | £1,380.40 | Buy | |
| 06/11/2025 | 08:05:02 | 336p | 500 | £1,680.00 | O | Sell |
| 06/11/2025 | 08:05:00 | 334p | 27 | £90.18 | O | Sell |
| 06/11/2025 | 08:04:04 | 336p | 434 | £1,458.24 | O | Sell |
| 06/11/2025 | 08:01:02 | 336p | 3,325 | £11,172.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 2 |
| Volume | 6,447 | 9,476 | 3,000 |
| Value | £21,760 | £31,804 | £10,080 |
| 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 |