| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:00 | 6969p | 75 | £5,226.75 | PC | Buy |
| 06/11/2025 | 16:35:00 | 6969p | 38 | £2,648.22 | Unknown | |
| 06/11/2025 | 16:35:00 | 6969p | 36 | £2,508.84 | Unknown | |
| 06/11/2025 | 16:35:00 | 6969p | 1 | £69.69 | Unknown | |
| 06/11/2025 | 15:50:04 | 6961p | 132 | £9,188.52 | O | Sell |
| 06/11/2025 | 15:25:01 | 6964p | 7 | £487.48 | O | Buy |
| 06/11/2025 | 15:18:04 | 6962p | 1 | £69.62 | O | Sell |
| 06/11/2025 | 15:10:05 | 6969p | 2 | £139.38 | AT | Sell |
| 06/11/2025 | 15:03:05 | 6967p | 147 | £10,241.49 | O | Sell |
| 06/11/2025 | 15:03:00 | 6973p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:59:00 | 6961p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 14:59:00 | 6961p | 1 | £69.61 | O | Sell |
| 06/11/2025 | 14:41:00 | 6966p | 1 | £69.66 | AT | Buy |
| 06/11/2025 | 12:51:01 | 6956p | 72 | £5,008.32 | AT | Buy |
| 06/11/2025 | 12:41:01 | 6956p | 17 | £1,182.69 | O | Buy |
| 06/11/2025 | 12:32:01 | 6955p | 50 | £3,477.50 | O | Sell |
| 06/11/2025 | 12:13:01 | 6965p | 43 | £2,994.95 | O | Buy |
| 06/11/2025 | 11:43:00 | 6945p | 50 | £3,473.00 | O | Sell |
| 06/11/2025 | 11:37:03 | 6952p | 6 | £417.12 | O | Buy |
| 06/11/2025 | 11:27:04 | 6953p | 21 | £1,460.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 3 |
| Volume | 676 | 1,671 | 75 |
| Value | £47,073 | £116,162 | £5,227 |
| 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 |