| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 664p | 962 | £6,387.68 | O | Sell |
| 03/11/2025 | 16:35:02 | 664p | 134,470 | £892,880.80 | PC | Sell |
| 03/11/2025 | 16:35:02 | 664p | 648 | £4,302.72 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 1,489 | £9,886.96 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 117 | £776.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 429 | £2,848.56 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 129 | £856.56 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 633 | £4,203.12 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 477 | £3,167.28 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 2,175 | £14,442.00 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 460 | £3,054.40 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 562 | £3,731.68 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 115 | £763.60 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 442 | £2,934.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 910 | £6,042.40 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 286 | £1,899.04 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 611 | £4,057.04 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 1,321 | £8,771.44 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 2,273 | £15,092.72 | Unknown | |
| 03/11/2025 | 16:35:02 | 664p | 603 | £4,003.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 316 | 446 | 176 |
| Volume | 88,908 | 251,492 | 138,621 |
| Value | £596,075 | £1,676,570 | £920,620 |
| 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 |