| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:06:01 | 6538p | 124 | £8,107.12 | AT | Buy |
| 06/11/2025 | 16:06:00 | 6537p | 124 | £8,105.88 | AT | Buy |
| 06/11/2025 | 15:05:01 | 6541p | 124 | £8,110.84 | AT | Buy |
| 06/11/2025 | 15:05:00 | 6541p | 124 | £8,110.84 | AT | Buy |
| 06/11/2025 | 15:05:00 | 6540p | 587 | £38,389.80 | AT | Buy |
| 06/11/2025 | 14:26:00 | 6563p | 88 | £5,775.44 | AT | Sell |
| 06/11/2025 | 14:25:05 | 6563p | 36 | £2,362.68 | AT | Sell |
| 06/11/2025 | 14:25:05 | 6561p | 124 | £8,135.64 | AT | Sell |
| 06/11/2025 | 14:25:03 | 6559p | 124 | £8,134.40 | AT | Sell |
| 06/11/2025 | 14:25:02 | 6559p | 124 | £8,134.40 | AT | Sell |
| 06/11/2025 | 14:14:00 | 6551p | 1,987 | £130,168.37 | O | Buy |
| 06/11/2025 | 14:13:05 | 6559p | 124 | £8,134.40 | AT | Sell |
| 06/11/2025 | 14:04:02 | 6568p | 587 | £38,554.16 | AT | Sell |
| 06/11/2025 | 12:22:05 | 6587p | 600 | £39,522.00 | AT | Buy |
| 06/11/2025 | 12:13:01 | 6584p | 124 | £8,165.40 | AT | Sell |
| 06/11/2025 | 12:09:00 | 6587p | 600 | £39,522.00 | AT | Buy |
| 06/11/2025 | 12:09:00 | 6587p | 124 | £8,167.88 | AT | Buy |
| 06/11/2025 | 11:56:04 | 6573p | 28 | £1,840.44 | O | Buy |
| 06/11/2025 | 08:23:05 | 6559p | 883 | £57,924.80 | AT | Buy |
| 06/11/2025 | 08:23:05 | 6559p | 122 | £8,001.98 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 17 |
| Volume | 6,564 | 2,359 |
| Value | £430,568 | £154,833 |
| 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 |