| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 762p | 7,000 | £53,340.00 | PC | Sell |
| 06/11/2025 | 16:35:02 | 762p | 1 | £7.62 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 224 | £1,706.88 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 204 | £1,554.48 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 230 | £1,752.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 64 | £487.68 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 589 | £4,488.18 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 1,324 | £10,088.88 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 176 | £1,341.12 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 124 | £944.88 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 176 | £1,341.12 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 500 | £3,810.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 218 | £1,661.16 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 1,046 | £7,970.52 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 29 | £220.98 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 38 | £289.56 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 169 | £1,287.78 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 500 | £3,810.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 232 | £1,767.84 | Unknown | |
| 06/11/2025 | 16:35:02 | 762p | 341 | £2,598.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 72 | 36 |
| Volume | 18,644 | 66,351 | 8,146 |
| Value | £144,905 | £511,960 | £62,232 |
| 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 |