| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | 99000p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:29:05 | 99000p | 1 | £990.00 | O | Buy |
| 04/11/2025 | 16:29:02 | 98800p | 1 | £988.00 | O | Buy |
| 04/11/2025 | 16:29:01 | 99000p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:25:00 | 96600p | 1 | £966.00 | O | Buy |
| 04/11/2025 | 16:24:01 | 97800p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:24:01 | 97600p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:23:04 | 96000p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:22:00 | 98400p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:21:03 | 97800p | 2 | £1,956.00 | O | Buy |
| 04/11/2025 | 16:21:01 | 98600p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:18:03 | 102400p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:15:05 | 101400p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:15:03 | 100400p | 3 | £3,012.00 | O | Sell |
| 04/11/2025 | 16:04:04 | 103200p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:03:03 | 103000p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:57:05 | 102400p | 2 | £2,048.00 | AT | Buy |
| 04/11/2025 | 15:57:05 | 102400p | 4 | £4,096.00 | AT | Buy |
| 04/11/2025 | 15:57:05 | 102400p | 4 | £4,096.00 | AT | Buy |
| 04/11/2025 | 15:57:05 | 102400p | 2 | £2,048.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 62 | 1 |
| Volume | 856 | 348 | 2 |
| Value | £878,334 | £341,884 | £1,912 |
| 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 |