| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:28:05 | 10860p | 49 | £5,321.40 | AT | Sell |
| 06/11/2025 | 16:26:01 | 10852p | 2 | £217.04 | O | Buy |
| 06/11/2025 | 16:23:01 | 10850p | 267 | £28,969.50 | AT | Buy |
| 06/11/2025 | 16:21:02 | 10862p | 229 | £24,873.98 | AT | Buy |
| 06/11/2025 | 16:19:02 | 10868p | 2 | £217.36 | O | Buy |
| 06/11/2025 | 16:19:00 | 10856p | 215 | £23,340.40 | AT | Buy |
| 06/11/2025 | 16:19:00 | 10856p | 223 | £24,208.88 | AT | Buy |
| 06/11/2025 | 16:15:00 | 10878p | 227 | £24,693.06 | AT | Buy |
| 06/11/2025 | 16:14:04 | 10878p | 1 | £108.78 | O | Buy |
| 06/11/2025 | 16:13:02 | 10876p | 1 | £108.76 | O | Buy |
| 06/11/2025 | 16:09:05 | 10876p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:07:03 | 10880p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:03:00 | 10870p | 3 | £326.10 | O | Buy |
| 06/11/2025 | 16:01:04 | 10872p | 1 | £108.72 | AT | Sell |
| 06/11/2025 | 16:00:04 | 10866p | 1 | £108.66 | AT | Sell |
| 06/11/2025 | 15:41:00 | 10884p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:36:01 | 10930p | 260 | £28,418.00 | AT | Sell |
| 06/11/2025 | 15:35:05 | 10934p | 237 | £25,913.58 | AT | Buy |
| 06/11/2025 | 15:35:02 | 10930p | 273 | £29,838.90 | AT | Sell |
| 06/11/2025 | 15:34:04 | 10938p | 216 | £23,626.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 115 | 42 |
| Volume | 27,242 | 8,233 |
| Value | £2,982,361 | £901,613 |
| 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 |