| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 4940p | 636 | £31,418.40 | PC | Sell |
| 04/11/2025 | 16:35:00 | 4940p | 101 | £4,989.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 18 | £889.20 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 4 | £197.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 8 | £395.20 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 19 | £938.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 52 | £2,568.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 9 | £444.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 7 | £345.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 67 | £3,309.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 192 | £9,484.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 111 | £5,483.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 25 | £1,235.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 4940p | 23 | £1,136.20 | Unknown | |
| 04/11/2025 | 16:25:03 | 4945p | 1,500 | £74,175.00 | AT | Buy |
| 04/11/2025 | 16:25:03 | 4945p | 250 | £12,362.50 | AT | Buy |
| 04/11/2025 | 16:21:02 | 4940p | 564 | £27,861.60 | AT | Sell |
| 04/11/2025 | 16:21:02 | 4940p | 40 | £1,976.00 | AT | Sell |
| 04/11/2025 | 16:21:02 | 4940p | 533 | £26,330.20 | AT | Sell |
| 04/11/2025 | 16:20:04 | 4940p | 1 | £49.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 51 | 13 |
| Volume | 19,663 | 18,619 | 636 |
| Value | £971,840 | £919,652 | £31,418 |
| 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 |