| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 19410p | 23 | £4,464.30 | PC | Sell |
| 04/11/2025 | 16:35:02 | 19410p | 5 | £970.50 | Unknown | |
| 04/11/2025 | 16:35:02 | 19410p | 11 | £2,135.10 | Unknown | |
| 04/11/2025 | 16:35:02 | 19410p | 7 | £1,358.70 | Unknown | |
| 04/11/2025 | 16:29:05 | 19402p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:29:01 | 19392p | 2 | £387.84 | O | Sell |
| 04/11/2025 | 16:28:04 | 19394p | 24 | £4,654.56 | AT | Sell |
| 04/11/2025 | 16:28:03 | 19392p | 7 | £1,357.44 | AT | Sell |
| 04/11/2025 | 16:28:03 | 19400p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:28:03 | 19394p | 7 | £1,357.58 | AT | Sell |
| 04/11/2025 | 16:28:02 | 19394p | 8 | £1,551.52 | AT | Sell |
| 04/11/2025 | 16:28:02 | 19402p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:28:00 | 19400p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:27:03 | 19388p | 7 | £1,357.16 | AT | Sell |
| 04/11/2025 | 16:27:02 | 19388p | 7 | £1,357.16 | AT | Sell |
| 04/11/2025 | 16:27:01 | 19388p | 7 | £1,357.16 | AT | Sell |
| 04/11/2025 | 16:27:00 | 19388p | 7 | £1,357.16 | AT | Sell |
| 04/11/2025 | 16:26:05 | 19388p | 7 | £1,357.16 | AT | Sell |
| 04/11/2025 | 16:26:04 | 19394p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:26:04 | 19388p | 7 | £1,357.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 217 | 10 |
| Volume | 5,612 | 8,908 | 510 |
| Value | £1,081,387 | £1,719,607 | £98,840 |
| 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 |