| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:02 | 486p | 847 | £4,116.42 | PC | Buy |
| 11/11/2025 | 16:35:02 | 486p | 441 | £2,143.26 | Unknown | |
| 11/11/2025 | 16:35:02 | 486p | 406 | £1,973.16 | Unknown | |
| 11/11/2025 | 15:16:01 | 486p | 7 | £34.02 | O | Buy |
| 11/11/2025 | 13:10:03 | 486p | 16,000 | £77,760.00 | O | Buy |
| 11/11/2025 | 13:05:05 | 486p | 42 | £204.12 | O | Buy |
| 11/11/2025 | 12:15:02 | 486p | 3,432 | £16,679.52 | AT | Buy |
| 11/11/2025 | 11:57:02 | 484p | 2,585 | £12,537.25 | AT | Sell |
| 11/11/2025 | 11:44:02 | 486p | 2 | £9.72 | O | Buy |
| 11/11/2025 | 11:09:00 | 486p | 289 | £1,404.54 | O | Sell |
| 11/11/2025 | 08:31:01 | 484p | 2 | £9.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 2 |
| Volume | 20,330 | 2,876 | 847 |
| Value | £98,775 | £13,960 | £4,119 |
| 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 |