| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 73p | 4,839 | £3,532.47 | PC | Sell |
| 04/11/2025 | 16:35:02 | 73p | 634 | £462.82 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 2 | £1.46 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 34 | £24.82 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 1,037 | £757.01 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 2,388 | £1,743.24 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 208 | £151.84 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 376 | £274.48 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 32 | £23.36 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 96 | £70.08 | Unknown | |
| 04/11/2025 | 16:35:02 | 73p | 32 | £23.36 | Unknown | |
| 04/11/2025 | 16:30:05 | 73p | 100,000 | £73,000.00 | O | Sell |
| 04/11/2025 | 16:07:04 | 73p | 6 | £4.38 | O | Buy |
| 04/11/2025 | 16:07:04 | 73p | 51 | £37.23 | O | Buy |
| 04/11/2025 | 16:07:04 | 73p | 16 | £11.68 | AT | Buy |
| 04/11/2025 | 15:53:05 | 73p | 97,775 | £71,375.75 | O | Sell |
| 04/11/2025 | 15:39:04 | 73p | 39 | £28.47 | O | Buy |
| 04/11/2025 | 15:13:04 | 73p | 23 | £16.79 | O | Sell |
| 04/11/2025 | 14:24:01 | 73p | 6,847 | £4,998.31 | O | Sell |
| 04/11/2025 | 14:17:03 | 73p | 6,812 | £4,972.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 15 | 10 |
| Volume | 98,648 | 327,925 | 4,839 |
| Value | £71,971 | £239,251 | £3,542 |
| 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 |