| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 12:07:01 | 359p | 3,975 | £14,270.25 | O | Sell |
| 06/11/2025 | 12:03:00 | 359p | 8 | £28.72 | AT | Sell |
| 06/11/2025 | 12:02:04 | 360p | 881 | £3,171.60 | O | Unknown |
| 06/11/2025 | 12:02:04 | 360p | 881 | £3,171.60 | O | Unknown |
| 06/11/2025 | 11:59:01 | 360p | 2,604 | £9,374.40 | AT | Buy |
| 06/11/2025 | 11:59:01 | 360p | 602 | £2,167.20 | AT | Buy |
| 06/11/2025 | 11:59:01 | 360p | 980 | £3,528.00 | AT | Buy |
| 06/11/2025 | 11:59:01 | 360p | 109 | £392.40 | AT | Buy |
| 06/11/2025 | 11:59:01 | 360p | 2,008 | £7,228.80 | AT | Buy |
| 06/11/2025 | 11:56:00 | 359p | 300 | £1,077.00 | O | Buy |
| 06/11/2025 | 11:56:00 | 359p | 1,500 | £5,385.00 | O | Buy |
| 06/11/2025 | 11:52:03 | 359p | 1,907 | £6,846.13 | O | Buy |
| 06/11/2025 | 11:51:04 | 359p | 755 | £2,710.45 | O | Sell |
| 06/11/2025 | 11:34:02 | 360p | 4,000 | £14,400.00 | O | Buy |
| 06/11/2025 | 11:24:05 | 359p | 2,225 | £7,987.75 | O | Sell |
| 06/11/2025 | 11:22:01 | 359p | 1,640 | £5,887.60 | O | Sell |
| 06/11/2025 | 11:15:05 | 359p | 790 | £2,836.10 | O | Sell |
| 06/11/2025 | 11:08:03 | 360p | 4,149 | £14,936.40 | O | Buy |
| 06/11/2025 | 11:08:01 | 359p | 16,500 | £59,235.00 | O | Sell |
| 06/11/2025 | 11:07:00 | 359p | 13 | £46.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 80 | 21 |
| Volume | 64,634 | 129,175 | 6,998 |
| Value | £232,783 | £464,568 | £25,200 |
| 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 |