| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 295p | 2,229 | £6,575.55 | PC | Buy |
| 06/11/2025 | 16:35:02 | 295p | 1 | £2.95 | Unknown | |
| 06/11/2025 | 16:35:02 | 295p | 557 | £1,643.15 | Unknown | |
| 06/11/2025 | 16:35:02 | 295p | 1,114 | £3,286.30 | Unknown | |
| 06/11/2025 | 16:35:02 | 295p | 271 | £799.45 | Unknown | |
| 06/11/2025 | 16:35:02 | 295p | 286 | £843.70 | Unknown | |
| 06/11/2025 | 16:13:01 | 294p | 11 | £32.34 | AT | Buy |
| 06/11/2025 | 15:58:02 | 285p | 850 | £2,422.50 | O | Sell |
| 06/11/2025 | 15:25:01 | 294p | 27 | £79.38 | AT | Buy |
| 06/11/2025 | 15:19:04 | 289p | 8,000 | £23,120.00 | O | Buy |
| 06/11/2025 | 15:16:04 | 289p | 1,000 | £2,890.00 | O | Buy |
| 06/11/2025 | 15:15:05 | 282p | 5,000 | £14,100.00 | O | Sell |
| 06/11/2025 | 15:14:04 | 294p | 9 | £26.46 | AT | Buy |
| 06/11/2025 | 14:52:05 | 285p | 808 | £2,302.80 | O | Sell |
| 06/11/2025 | 14:47:00 | 294p | 15 | £44.10 | AT | Buy |
| 06/11/2025 | 14:35:01 | 284p | 9,270 | £26,326.80 | O | Sell |
| 06/11/2025 | 14:09:01 | 285p | 4 | £11.40 | O | Sell |
| 06/11/2025 | 12:41:02 | 291p | 1 | £2.91 | O | Buy |
| 06/11/2025 | 12:09:04 | 289p | 5 | £14.45 | O | Buy |
| 06/11/2025 | 11:51:00 | 284p | 929 | £2,638.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 5 |
| Volume | 15,816 | 19,513 | 2,229 |
| Value | £45,834 | £55,516 | £6,576 |
| 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 |