| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:23:04 | 773p | 144 | £1,113.12 | O | Sell |
| 06/11/2025 | 14:20:04 | 775p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:14:04 | 774p | 2,992 | £23,158.08 | AT | Buy |
| 06/11/2025 | 13:36:00 | 776p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 13:22:00 | 775p | 646 | £5,006.50 | O | Sell |
| 06/11/2025 | 11:32:05 | 776p | 643 | £4,989.68 | O | Buy |
| 06/11/2025 | 10:49:05 | 775p | 1,981 | £15,352.75 | O | Buy |
| 06/11/2025 | 10:37:03 | 776p | 601 | £4,663.76 | O | Buy |
| 06/11/2025 | 10:33:03 | 776p | 775 | £6,014.00 | AT | Buy |
| 06/11/2025 | 10:22:02 | 776p | 257 | £1,994.32 | O | Buy |
| 06/11/2025 | 09:50:05 | 776p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 09:29:03 | 776p | 227 | £1,761.52 | AT | Sell |
| 06/11/2025 | 09:27:05 | 776p | 227 | £1,761.52 | AT | Sell |
| 06/11/2025 | 09:18:05 | 776p | 227 | £1,761.52 | AT | Sell |
| 06/11/2025 | 09:16:05 | 775p | 228 | £1,767.00 | AT | Sell |
| 06/11/2025 | 08:22:01 | 774p | 634 | £4,907.16 | AT | Sell |
| 06/11/2025 | 08:14:03 | 774p | 4,143 | £32,066.82 | AT | Sell |
| 06/11/2025 | 08:14:03 | 774p | 550 | £4,257.00 | AT | Sell |
| 06/11/2025 | 08:14:03 | 774p | 307 | £2,376.18 | AT | Sell |
| 06/11/2025 | 08:14:01 | 775p | 1 | £7.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 14 |
| Volume | 7,280 | 27,567 |
| Value | £56,425 | £213,402 |
| 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 |