| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:14:05 | 290p | 2,500 | £7,250.00 | O | Sell |
| 04/11/2025 | 16:14:02 | 290p | 1,700 | £4,930.00 | O | Unknown |
| 04/11/2025 | 16:10:01 | 290p | 500 | £1,450.00 | O | Unknown |
| 04/11/2025 | 15:29:01 | 288p | 500 | £1,440.00 | O | Sell |
| 04/11/2025 | 15:28:04 | 290p | 749 | £2,172.10 | O | Unknown |
| 04/11/2025 | 15:11:00 | 288p | 1,000 | £2,880.00 | O | Sell |
| 04/11/2025 | 15:10:05 | 288p | 950 | £2,736.00 | O | Sell |
| 04/11/2025 | 14:53:04 | 291p | 1,250 | £3,637.50 | O | Buy |
| 04/11/2025 | 14:03:03 | 280p | 1 | £2.80 | O | Sell |
| 04/11/2025 | 14:02:03 | 280p | 10 | £28.00 | O | Sell |
| 04/11/2025 | 14:00:02 | 280p | 11 | £30.80 | TK | Sell |
| 04/11/2025 | 14:00:02 | 280p | 10 | £28.00 | Sell | |
| 04/11/2025 | 14:00:02 | 280p | 1 | £2.80 | Sell | |
| 04/11/2025 | 08:00:01 | 288p | 69 | £198.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 3 |
| Volume | 1,250 | 5,052 | 2,949 |
| Value | £3,637 | £14,597 | £8,552 |
| 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 |