| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 919p | 2 | £18.38 | PC | Sell |
| 04/11/2025 | 16:35:01 | 919p | 2 | £18.38 | Unknown | |
| 04/11/2025 | 16:01:03 | 923p | 1 | £9.23 | O | Buy |
| 04/11/2025 | 15:16:00 | 925p | 13,266 | £122,710.50 | O | Buy |
| 04/11/2025 | 15:00:03 | 927p | 6,172 | £57,214.44 | O | Sell |
| 04/11/2025 | 15:00:03 | 926p | 1,123 | £10,398.98 | O | Sell |
| 04/11/2025 | 14:14:01 | 918p | 69 | £633.42 | O | Sell |
| 04/11/2025 | 14:14:01 | 919p | 180 | £1,656.00 | O | Buy |
| 04/11/2025 | 10:46:01 | 919p | 3 | £27.60 | O | Sell |
| 04/11/2025 | 10:46:01 | 922p | 488 | £4,499.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 13,935 | 7,369 | 2 |
| Value | £128,937 | £68,280 | £18 |
| 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 |