| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:28:05 | 46695p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 16:22:02 | 46672p | 7 | £3,267.04 | O | Sell |
| 06/11/2025 | 16:18:04 | 46680p | 6 | £2,800.80 | O | Buy |
| 06/11/2025 | 16:17:02 | 46650p | 9 | £4,198.50 | O | Buy |
| 06/11/2025 | 16:16:04 | 46680p | 6 | £2,800.80 | O | Buy |
| 06/11/2025 | 15:59:01 | 46655p | 2 | £933.10 | O | Sell |
| 06/11/2025 | 15:26:02 | 46930p | 7 | £3,285.10 | O | Buy |
| 06/11/2025 | 15:06:00 | 46665p | 7 | £3,266.55 | AT | Buy |
| 06/11/2025 | 14:30:00 | 46170p | 100 | £46,170.00 | AT | Sell |
| 06/11/2025 | 14:30:00 | 46175p | 52 | £24,011.00 | AT | Sell |
| 06/11/2025 | 14:23:01 | 46075p | 2 | £921.50 | AT | Sell |
| 06/11/2025 | 14:01:00 | 46220p | 54 | £24,958.80 | AT | Sell |
| 06/11/2025 | 13:48:02 | 46240p | 9 | £4,161.60 | AT | Buy |
| 06/11/2025 | 13:48:02 | 46240p | 14 | £6,473.60 | AT | Buy |
| 06/11/2025 | 13:37:00 | 46300p | 43 | £19,909.00 | AT | Sell |
| 06/11/2025 | 13:32:05 | 46350p | 43 | £19,930.50 | AT | Buy |
| 06/11/2025 | 13:21:05 | 46335p | 13 | £6,023.55 | AT | Buy |
| 06/11/2025 | 13:21:05 | 46330p | 46 | £21,311.80 | AT | Buy |
| 06/11/2025 | 13:17:04 | 46316p | 2 | £926.32 | O | Buy |
| 06/11/2025 | 13:17:00 | 46318p | 2 | £926.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 166 | 340 |
| Value | £77,032 | £157,213 |
| 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 |