| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 2864p | 59,639 | £1,708,060.96 | PC | Buy |
| 03/11/2025 | 16:35:01 | 2864p | 48 | £1,374.72 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 192 | £5,498.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 651 | £18,644.64 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 225 | £6,444.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 1,086 | £31,103.04 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 154 | £4,410.56 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 242 | £6,930.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 312 | £8,935.68 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 228 | £6,529.92 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 250 | £7,160.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 458 | £13,117.12 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 392 | £11,226.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 1,278 | £36,601.92 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 90 | £2,577.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 93 | £2,663.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 876 | £25,088.64 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 172 | £4,926.08 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 177 | £5,069.28 | Unknown | |
| 03/11/2025 | 16:35:01 | 2864p | 100 | £2,864.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 323 | 375 | 170 |
| Volume | 79,750 | 37,050 | 61,051 |
| Value | £2,284,760 | £1,062,928 | £1,748,526 |
| 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 |