| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | 1333p | 776 | £10,344.08 | PC | Sell |
| 06/11/2025 | 16:35:01 | 1333p | 188 | £2,506.04 | Unknown | |
| 06/11/2025 | 16:35:01 | 1333p | 192 | £2,559.36 | Unknown | |
| 06/11/2025 | 16:35:01 | 1333p | 388 | £5,172.04 | Unknown | |
| 06/11/2025 | 16:35:01 | 1333p | 8 | £106.64 | Unknown | |
| 06/11/2025 | 16:25:04 | 1334p | 850 | £11,339.00 | AT | Buy |
| 06/11/2025 | 16:22:03 | 1335p | 8 | £106.80 | O | Buy |
| 06/11/2025 | 16:04:05 | 1337p | 358 | £4,786.46 | O | Sell |
| 06/11/2025 | 16:01:01 | 1338p | 5,797 | £77,563.86 | O | Sell |
| 06/11/2025 | 15:58:02 | 1338p | 566 | £7,573.08 | O | Sell |
| 06/11/2025 | 15:55:02 | 1340p | 1 | £13.40 | O | Buy |
| 06/11/2025 | 15:26:03 | 1346p | 3,150 | £42,399.00 | AT | Buy |
| 06/11/2025 | 15:19:01 | 1347p | 3 | £40.41 | O | Buy |
| 06/11/2025 | 15:14:02 | 1345p | 1,066 | £14,337.70 | O | Sell |
| 06/11/2025 | 15:13:04 | 1345p | 210 | £2,824.50 | O | Sell |
| 06/11/2025 | 15:06:00 | 1346p | 3,150 | £42,399.00 | AT | Buy |
| 06/11/2025 | 15:03:05 | 1347p | 22 | £296.34 | O | Buy |
| 06/11/2025 | 14:58:01 | 1349p | 3,150 | £42,493.50 | AT | Buy |
| 06/11/2025 | 14:51:02 | 1349p | 1,694 | £22,852.06 | O | Sell |
| 06/11/2025 | 14:14:04 | 1353p | 84,525 | £1,143,623.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 4 |
| Volume | 13,978 | 96,233 | 776 |
| Value | £188,568 | £1,300,324 | £10,344 |
| 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 |