| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | 614p | 555 | £3,407.70 | PC | Sell |
| 06/11/2025 | 16:35:01 | 614p | 1 | £6.14 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 79 | £485.06 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 300 | £1,842.00 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 24 | £147.36 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 72 | £442.08 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 61 | £374.54 | Unknown | |
| 06/11/2025 | 16:35:01 | 614p | 18 | £110.52 | Unknown | |
| 06/11/2025 | 16:23:05 | 630p | 8 | £50.40 | AT | Buy |
| 06/11/2025 | 16:21:04 | 620p | 2,500 | £15,500.00 | O | Sell |
| 06/11/2025 | 15:57:05 | 630p | 9 | £56.70 | AT | Buy |
| 06/11/2025 | 15:30:04 | 616p | 508 | £3,129.28 | O | Sell |
| 06/11/2025 | 14:51:02 | 616p | 343 | £2,112.88 | O | Sell |
| 06/11/2025 | 14:40:04 | 616p | 1,295 | £7,977.20 | O | Sell |
| 06/11/2025 | 14:39:04 | 616p | 500 | £3,080.00 | O | Sell |
| 06/11/2025 | 14:25:04 | 630p | 10 | £63.00 | AT | Buy |
| 06/11/2025 | 14:24:04 | 616p | 741 | £4,564.56 | O | Sell |
| 06/11/2025 | 13:28:00 | 625p | 240 | £1,500.00 | O | Buy |
| 06/11/2025 | 13:02:01 | 616p | 12 | £73.92 | O | Sell |
| 06/11/2025 | 11:52:04 | 620p | 6,881 | £42,662.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 8 |
| Volume | 1,267 | 18,855 | 795 |
| Value | £7,901 | £116,543 | £4,877 |
| 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 |