| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:04 | 272p | 3,000 | £8,160.00 | O | Buy |
| 04/11/2025 | 16:35:00 | 272p | 106,128 | £288,668.16 | PC | Buy |
| 04/11/2025 | 16:35:00 | 272p | 2,615 | £7,112.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 3,656 | £9,944.32 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,772 | £4,819.84 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,006 | £2,736.32 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 997 | £2,711.84 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 235 | £639.20 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 858 | £2,333.76 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 2,042 | £5,554.24 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,969 | £5,355.68 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,640 | £4,460.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,691 | £4,599.52 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 926 | £2,518.72 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 822 | £2,235.84 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 2 | £5.44 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 1,013 | £2,755.36 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 224 | £609.28 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 5 | £13.60 | Unknown | |
| 04/11/2025 | 16:35:00 | 272p | 998 | £2,714.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 160 | 120 |
| Volume | 229,242 | 58,080 | 110,911 |
| Value | £622,342 | £157,009 | £302,122 |
| 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 |