| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:58:02 | 132p | 3,796 | £5,010.72 | O | Sell |
| 06/11/2025 | 14:09:04 | 132p | 12 | £15.84 | O | Sell |
| 06/11/2025 | 14:02:00 | 131p | 418 | £547.58 | AT | Sell |
| 06/11/2025 | 12:46:04 | 132p | 35,312 | £46,611.84 | O | Unknown |
| 06/11/2025 | 12:46:00 | 132p | 25,000 | £33,000.00 | O | Buy |
| 06/11/2025 | 12:17:04 | 132p | 25,000 | £33,000.00 | O | Buy |
| 06/11/2025 | 12:16:02 | 132p | 400 | £528.00 | O | Sell |
| 06/11/2025 | 11:54:00 | 132p | 499 | £658.68 | O | Sell |
| 06/11/2025 | 11:25:04 | 132p | 657 | £867.24 | O | Sell |
| 06/11/2025 | 11:22:03 | 132p | 1,515 | £1,999.80 | O | Sell |
| 06/11/2025 | 11:19:05 | 134p | 5 | £6.70 | O | Buy |
| 06/11/2025 | 11:19:05 | 134p | 4 | £5.36 | O | Buy |
| 06/11/2025 | 11:19:05 | 132p | 5,557 | £7,335.24 | AT | Sell |
| 06/11/2025 | 10:46:00 | 133p | 2,200 | £2,926.00 | O | Sell |
| 06/11/2025 | 10:00:04 | 133p | 1,000 | £1,330.00 | O | Sell |
| 06/11/2025 | 08:00:02 | 138p | 200 | £276.00 | O | Buy |
| 06/11/2025 | 08:00:02 | 138p | 11 | £15.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 1 |
| Volume | 50,220 | 16,054 | 35,312 |
| Value | £66,417 | £21,195 | £46,612 |
| 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 |