| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 1788p | 126 | £2,252.88 | PC | Sell |
| 04/11/2025 | 16:35:02 | 1788p | 1 | £17.88 | Unknown | |
| 04/11/2025 | 16:35:02 | 1788p | 80 | £1,430.40 | Unknown | |
| 04/11/2025 | 16:35:02 | 1788p | 45 | £804.60 | Unknown | |
| 04/11/2025 | 16:26:04 | 1793p | 2 | £35.86 | O | Buy |
| 04/11/2025 | 16:25:02 | 1793p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:23:00 | 1789p | 1 | £17.89 | O | Sell |
| 04/11/2025 | 16:22:05 | 1794p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:22:04 | 1795p | 1 | £17.95 | O | Buy |
| 04/11/2025 | 16:21:03 | 1789p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:21:03 | 1794p | 1 | £17.94 | O | Buy |
| 04/11/2025 | 16:20:04 | 1794p | 1 | £17.94 | O | Buy |
| 04/11/2025 | 16:20:00 | 1789p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:19:04 | 1791p | 84 | £1,504.44 | O | Sell |
| 04/11/2025 | 16:19:00 | 1795p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:19:00 | 1794p | 2 | £35.88 | O | Buy |
| 04/11/2025 | 16:17:01 | 1796p | 2 | £35.92 | O | Buy |
| 04/11/2025 | 16:16:05 | 1791p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:15:02 | 1791p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:11:05 | 1795p | 4 | £71.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 489 | 116 | 6 |
| Volume | 5,842 | 1,044 | 149 |
| Value | £105,293 | £18,678 | £2,667 |
| 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 |