| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:05 | 160p | 548 | £876.80 | PT | Buy |
| 04/11/2025 | 16:35:00 | 160p | 72 | £115.20 | PT | Sell |
| 04/11/2025 | 16:35:00 | 160p | 1,755 | £2,808.00 | PC | Sell |
| 04/11/2025 | 16:35:00 | 160p | 140 | £224.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 185 | £296.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 840 | £1,344.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 69 | £110.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 354 | £566.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 2 | £3.20 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 138 | £220.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 160p | 27 | £43.20 | Unknown | |
| 04/11/2025 | 16:29:05 | 163p | 16 | £26.08 | AT | Buy |
| 04/11/2025 | 16:29:04 | 160p | 13 | £20.80 | O | Sell |
| 04/11/2025 | 16:29:04 | 160p | 87 | £139.20 | AT | Sell |
| 04/11/2025 | 16:29:04 | 160p | 4 | £6.40 | AT | Sell |
| 04/11/2025 | 15:52:02 | 160p | 1,250 | £2,000.00 | O | Sell |
| 04/11/2025 | 15:29:02 | 159p | 2,450 | £3,895.50 | O | Sell |
| 04/11/2025 | 15:01:00 | 161p | 500 | £805.00 | O | Sell |
| 04/11/2025 | 15:01:00 | 161p | 500 | £805.00 | O | Sell |
| 04/11/2025 | 12:33:04 | 159p | 25,000 | £39,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 16 | 8 |
| Volume | 1,110 | 39,403 | 1,755 |
| Value | £1,780 | £62,766 | £2,808 |
| 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 |