| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 334p | 144 | £480.96 | PC | Sell |
| 04/11/2025 | 16:35:00 | 334p | 144 | £480.96 | Unknown | |
| 04/11/2025 | 16:29:02 | 334p | 116 | £387.44 | AT | Sell |
| 04/11/2025 | 15:36:03 | 334p | 24 | £80.16 | AT | Sell |
| 04/11/2025 | 15:36:03 | 334p | 1,395 | £4,659.30 | AT | Sell |
| 04/11/2025 | 10:53:03 | 334p | 1,206 | £4,028.04 | O | Sell |
| 04/11/2025 | 08:41:00 | 334p | 274 | £915.16 | O | Sell |
| 04/11/2025 | 08:00:03 | 331p | 597 | £1,976.07 | O | Sell |
| 04/11/2025 | 08:00:03 | 336p | 5,923 | £19,901.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 7 | 1 |
| Volume | 5,923 | 3,756 | 144 |
| Value | £19,897 | £12,521 | £481 |
| 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 |