| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:55:03 | 288p | 71 | £204.48 | AT | Buy |
| 06/11/2025 | 15:36:00 | 288p | 4,144 | £11,934.72 | O | Buy |
| 06/11/2025 | 15:34:01 | 288p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:57:03 | 290p | 77,773 | £225,541.70 | O | Sell |
| 06/11/2025 | 14:46:05 | 288p | 104 | £299.52 | O | Buy |
| 06/11/2025 | 14:20:04 | 288p | 500 | £1,440.00 | O | Buy |
| 06/11/2025 | 14:15:01 | 288p | 514 | £1,480.32 | O | Buy |
| 06/11/2025 | 13:42:01 | 286p | 2,262 | £6,469.32 | O | Buy |
| 06/11/2025 | 13:02:01 | 286p | 266 | £760.76 | O | Buy |
| 06/11/2025 | 12:04:00 | 286p | 5,910 | £16,902.60 | O | Buy |
| 06/11/2025 | 11:50:00 | 288p | 1,034 | £2,977.92 | O | Buy |
| 06/11/2025 | 11:44:05 | 288p | 1,000 | £2,880.00 | O | Buy |
| 06/11/2025 | 11:39:02 | 286p | 300 | £858.00 | O | Buy |
| 06/11/2025 | 11:26:05 | 288p | 518 | £1,491.84 | O | Buy |
| 06/11/2025 | 11:15:05 | 288p | 681 | £1,961.28 | O | Buy |
| 06/11/2025 | 09:47:03 | 287p | 4,173 | £11,976.51 | O | Buy |
| 06/11/2025 | 09:41:00 | 287p | 1,729 | £4,962.23 | O | Buy |
| 06/11/2025 | 09:19:05 | 287p | 413 | £1,185.31 | O | Buy |
| 06/11/2025 | 09:15:01 | 287p | 26 | £74.62 | O | Buy |
| 06/11/2025 | 09:04:03 | 285p | 4,600 | £13,110.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 1 | 2 |
| Volume | 27,995 | 77,773 | 5,600 |
| Value | £80,311 | £225,542 | £15,955 |
| 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 |