| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 11:20:05 | 3365p | 100 | £3,366.00 | AT | Sell |
| 06/11/2025 | 11:20:02 | 3367p | 84 | £2,828.28 | AT | Buy |
| 06/11/2025 | 11:20:02 | 3367p | 6 | £202.02 | AT | Buy |
| 06/11/2025 | 11:20:02 | 3367p | 89 | £2,996.63 | AT | Buy |
| 06/11/2025 | 11:19:01 | 3367p | 97 | £3,265.99 | AT | Buy |
| 06/11/2025 | 11:19:01 | 3367p | 131 | £4,410.77 | AT | Buy |
| 06/11/2025 | 11:19:01 | 3370p | 336 | £11,323.20 | O | Buy |
| 06/11/2025 | 11:18:03 | 3367p | 100 | £3,367.00 | AT | Sell |
| 06/11/2025 | 11:18:03 | 3367p | 304 | £10,235.68 | AT | Sell |
| 06/11/2025 | 11:18:03 | 3367p | 97 | £3,265.99 | AT | Buy |
| 06/11/2025 | 11:18:02 | 3367p | 97 | £3,265.99 | AT | Buy |
| 06/11/2025 | 11:18:02 | 3367p | 255 | £8,585.85 | AT | Sell |
| 06/11/2025 | 11:17:05 | 3368p | 639 | £21,521.52 | O | Buy |
| 06/11/2025 | 11:17:05 | 3368p | 36 | £1,212.48 | O | Unknown |
| 06/11/2025 | 11:17:02 | 3369p | 120 | £4,042.80 | AT | Buy |
| 06/11/2025 | 11:16:05 | 3369p | 550 | £18,529.50 | O | Buy |
| 06/11/2025 | 11:16:04 | 3369p | 83 | £2,796.27 | AT | Buy |
| 06/11/2025 | 11:16:03 | 3368p | 10 | £336.80 | AT | Sell |
| 06/11/2025 | 11:15:05 | 3370p | 17 | £572.90 | AT | Sell |
| 06/11/2025 | 11:15:05 | 3370p | 13 | £438.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 587 | 585 | 172 |
| Volume | 95,227 | 170,920 | 50,658 |
| Value | £3,221,494 | £5,780,649 | £1,710,880 |
| 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 |