| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:15:02 | 314p | 333 | £1,045.62 | O | Buy |
| 06/11/2025 | 16:07:00 | 314p | 607 | £1,905.98 | O | Buy |
| 06/11/2025 | 16:07:00 | 314p | 607 | £1,905.98 | O | Sell |
| 06/11/2025 | 16:07:00 | 314p | 1,461 | £4,587.54 | O | Buy |
| 06/11/2025 | 16:07:00 | 314p | 607 | £1,905.98 | O | Buy |
| 06/11/2025 | 16:07:00 | 314p | 1,460 | £4,584.40 | O | Sell |
| 06/11/2025 | 16:07:00 | 314p | 607 | £1,905.98 | O | Sell |
| 06/11/2025 | 16:07:00 | 314p | 1,461 | £4,587.54 | O | Buy |
| 06/11/2025 | 16:07:00 | 314p | 1,460 | £4,584.40 | O | Sell |
| 06/11/2025 | 15:54:05 | 314p | 7,024 | £22,055.36 | AT | Sell |
| 06/11/2025 | 15:54:05 | 314p | 2,976 | £9,344.64 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 1,220 | £3,830.80 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 32 | £100.48 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 44 | £138.16 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 1,784 | £5,601.76 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 770 | £2,417.80 | AT | Sell |
| 06/11/2025 | 15:50:04 | 314p | 4,630 | £14,538.20 | AT | Sell |
| 06/11/2025 | 15:49:03 | 315p | 504 | £1,587.60 | O | Unknown |
| 06/11/2025 | 15:45:00 | 314p | 588 | £1,846.32 | O | Unknown |
| 06/11/2025 | 15:44:05 | 315p | 1,963 | £6,183.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 207 | 37 |
| Volume | 199,400 | 425,578 | 500,323 |
| Value | £627,792 | £1,338,813 | £1,575,864 |
| 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 |