| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 223p | 102 | £227.46 | PC | Sell |
| 04/11/2025 | 16:35:01 | 223p | 52 | £115.96 | Unknown | |
| 04/11/2025 | 16:35:01 | 223p | 50 | £111.50 | Unknown | |
| 04/11/2025 | 16:29:05 | 225p | 500 | £1,130.00 | O | Buy |
| 04/11/2025 | 16:29:05 | 225p | 1,000 | £2,260.00 | O | Buy |
| 04/11/2025 | 16:29:05 | 225p | 1 | £2.26 | O | Buy |
| 04/11/2025 | 16:29:01 | 227p | 3 | £6.81 | O | Buy |
| 04/11/2025 | 16:28:02 | 225p | 224 | £506.24 | O | Buy |
| 04/11/2025 | 16:28:02 | 225p | 1 | £2.26 | O | Buy |
| 04/11/2025 | 16:28:02 | 225p | 40 | £90.40 | O | Buy |
| 04/11/2025 | 16:28:00 | 225p | 2 | £4.52 | O | Buy |
| 04/11/2025 | 16:27:03 | 225p | 65 | £146.90 | O | Buy |
| 04/11/2025 | 16:26:01 | 227p | 1 | £2.28 | O | Buy |
| 04/11/2025 | 16:25:04 | 229p | 37 | £84.73 | O | Buy |
| 04/11/2025 | 16:25:04 | 227p | 100 | £228.00 | O | Buy |
| 04/11/2025 | 16:25:01 | 225p | 5 | £11.30 | O | Buy |
| 04/11/2025 | 16:24:04 | 225p | 221 | £499.46 | O | Buy |
| 04/11/2025 | 16:24:00 | 227p | 1 | £2.27 | O | Buy |
| 04/11/2025 | 16:23:03 | 225p | 65 | £146.90 | O | Buy |
| 04/11/2025 | 16:21:04 | 227p | 1 | £2.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 15 | 3 |
| Volume | 25,297 | 22,609 | 107 |
| Value | £60,528 | £52,176 | £239 |
| 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 |