| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:29:03 | 256p | 2,930 | £7,500.80 | AT | Sell |
| 06/11/2025 | 16:25:04 | 257p | 1 | £2.57 | AT | Sell |
| 06/11/2025 | 16:02:00 | 257p | 2,874 | £7,386.18 | AT | Sell |
| 06/11/2025 | 15:59:04 | 260p | 5,000 | £13,000.00 | AT | Buy |
| 06/11/2025 | 15:42:04 | 258p | 4,050 | £10,449.00 | AT | Sell |
| 06/11/2025 | 15:42:01 | 258p | 4,123 | £10,637.34 | AT | Sell |
| 06/11/2025 | 15:37:05 | 254p | 11,764 | £29,998.20 | AT | Buy |
| 06/11/2025 | 15:37:05 | 254p | 1,998 | £5,074.92 | AT | Buy |
| 06/11/2025 | 15:37:03 | 250p | 2,989 | £7,502.39 | AT | Sell |
| 06/11/2025 | 15:31:02 | 244p | 1,156 | £2,820.64 | AT | Sell |
| 06/11/2025 | 15:30:04 | 244p | 15,714 | £38,342.16 | AT | Sell |
| 06/11/2025 | 15:26:03 | 240p | 2,111 | £5,066.40 | AT | Buy |
| 06/11/2025 | 15:10:02 | 238p | 3,152 | £7,501.76 | AT | Sell |
| 06/11/2025 | 15:10:00 | 244p | 2,372 | £5,787.68 | AT | Buy |
| 06/11/2025 | 15:10:00 | 243p | 1,067 | £2,592.81 | AT | Buy |
| 06/11/2025 | 15:09:00 | 242p | 3,093 | £7,485.06 | AT | Sell |
| 06/11/2025 | 15:08:03 | 243p | 363 | £882.09 | AT | Sell |
| 06/11/2025 | 15:08:03 | 242p | 2,093 | £5,065.06 | AT | Buy |
| 06/11/2025 | 15:08:02 | 239p | 3,132 | £7,485.48 | AT | Sell |
| 06/11/2025 | 15:08:01 | 240p | 4,266 | £10,238.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 25 |
| Volume | 70,545 | 83,627 |
| Value | £167,639 | £202,070 |
| 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 |