| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 1078p | 1 | £10.78 | PC | Sell |
| 06/11/2025 | 16:35:02 | 1078p | 1 | £10.78 | Unknown | |
| 06/11/2025 | 15:28:04 | 1083p | 11 | £119.13 | O | Buy |
| 06/11/2025 | 15:13:02 | 1084p | 1 | £10.84 | O | Buy |
| 06/11/2025 | 15:11:00 | 1083p | 14 | £151.62 | O | Buy |
| 06/11/2025 | 15:09:00 | 1083p | 1 | £10.83 | O | Sell |
| 06/11/2025 | 14:49:04 | 1086p | 20 | £217.20 | O | Buy |
| 06/11/2025 | 14:49:04 | 1086p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:49:04 | 1086p | 140 | £1,520.40 | AT | Buy |
| 06/11/2025 | 14:49:04 | 1086p | 173 | £1,878.78 | AT | Buy |
| 06/11/2025 | 14:40:01 | 1086p | 9 | £97.74 | O | Buy |
| 06/11/2025 | 14:32:03 | 1085p | 1 | £10.85 | O | Buy |
| 06/11/2025 | 13:00:00 | 1091p | 1 | £10.91 | O | Buy |
| 06/11/2025 | 12:57:04 | 1091p | 1 | £10.91 | O | Buy |
| 06/11/2025 | 12:05:05 | 1095p | 204 | £2,233.80 | O | Buy |
| 06/11/2025 | 09:42:00 | 1094p | 550 | £6,017.00 | RQ | Buy |
| 06/11/2025 | 08:17:03 | 1094p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:14:04 | 1093p | 1 | £10.93 | O | Buy |
| 06/11/2025 | 08:12:01 | 1093p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:00:05 | 1091p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 1 |
| Volume | 1,126 | 7 | 1 |
| Value | £12,290 | £76 | £11 |
| 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 |