| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 42p | 4,671 | £1,961.82 | PC | Sell |
| 04/11/2025 | 16:35:02 | 42p | 219 | £91.98 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 222 | £93.24 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 577 | £242.34 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 35 | £14.70 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 913 | £383.46 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 459 | £192.78 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 547 | £229.74 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 923 | £387.66 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 84 | £35.28 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 36 | £15.12 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 10 | £4.20 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 37 | £15.54 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 186 | £78.12 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 122 | £51.24 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 29 | £12.18 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 45 | £18.90 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 64 | £26.88 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 2 | £0.84 | Unknown | |
| 04/11/2025 | 16:35:02 | 42p | 161 | £67.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 36 | 19 |
| Volume | 67,099 | 59,379 | 4,671 |
| Value | £27,780 | £24,501 | £1,948 |
| 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 |