| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 102p | 4,147 | £4,229.94 | O | Sell |
| 03/11/2025 | 16:35:02 | 102p | 87,132 | £88,874.64 | PC | Sell |
| 03/11/2025 | 16:35:02 | 102p | 427 | £435.54 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 476 | £485.52 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 202 | £206.04 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 997 | £1,016.94 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 962 | £981.24 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 34 | £34.68 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 2,493 | £2,542.86 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 655 | £668.10 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 427 | £435.54 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 677 | £690.54 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 1,606 | £1,638.12 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 611 | £623.22 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 966 | £985.32 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 139 | £141.78 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 2,151 | £2,194.02 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 2,157 | £2,200.14 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 1,300 | £1,326.00 | Unknown | |
| 03/11/2025 | 16:35:02 | 102p | 144 | £146.88 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |