| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 139p | 211,848 | £294,468.72 | PC | Buy |
| 03/11/2025 | 16:35:01 | 139p | 1 | £1.39 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 126 | £175.14 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 1,749 | £2,431.11 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 995 | £1,383.05 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 2,347 | £3,262.33 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 2,574 | £3,577.86 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 1,269 | £1,763.91 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 2,600 | £3,614.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 996 | £1,384.44 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 1,806 | £2,510.34 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 1,119 | £1,555.41 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 2,656 | £3,691.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 48 | £66.72 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 37 | £51.43 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 6,912 | £9,607.68 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 115 | £159.85 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 4,071 | £5,658.69 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 995 | £1,383.05 | Unknown | |
| 03/11/2025 | 16:35:01 | 139p | 1,136 | £1,579.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 108 | 118 |
| Volume | 334,154 | 59,945 | 215,895 |
| Value | £463,174 | £82,843 | £300,051 |
| 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 |