| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 1383p | 65 | £898.95 | PC | Sell |
| 04/11/2025 | 16:35:01 | 1383p | 65 | £898.95 | Unknown | |
| 04/11/2025 | 14:39:05 | 1375p | 268 | £3,685.00 | AT | Sell |
| 04/11/2025 | 12:54:00 | 1388p | 1 | £13.88 | O | Buy |
| 04/11/2025 | 10:54:05 | 1387p | 1 | £13.87 | O | Buy |
| 04/11/2025 | 08:58:03 | 1386p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 08:46:01 | 1401p | 2 | £28.02 | O | Buy |
| 04/11/2025 | 08:14:02 | 1388p | 1 | £13.88 | O | Buy |
| 04/11/2025 | 08:13:05 | 1398p | 4 | £55.92 | O | Buy |
| 04/11/2025 | 08:03:00 | 1391p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 9 | 333 | 65 |
| Value | £126 | £4,583 | £899 |
| 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 |