| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 407p | 59,816 | £243,451.12 | PC | Buy |
| 03/11/2025 | 16:35:02 | 407p | 9 | £36.63 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 287 | £1,168.09 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 996 | £4,053.72 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,525 | £6,206.75 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,292 | £5,258.44 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,214 | £4,940.98 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 369 | £1,501.83 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 211 | £858.77 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,379 | £5,612.53 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 440 | £1,790.80 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 94 | £382.58 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 902 | £3,671.14 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,680 | £6,837.60 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 3,677 | £14,965.39 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 129 | £525.03 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 1,890 | £7,692.30 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 779 | £3,170.53 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 2,770 | £11,273.90 | Unknown | |
| 03/11/2025 | 16:35:02 | 407p | 5,230 | £21,286.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 91 | 63 |
| Volume | 257,266 | 210,644 | 90,058 |
| Value | £1,043,291 | £852,725 | £365,481 |
| 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 |