| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:04 | 3581p | 39,503 | £1,414,602.43 | O | Buy |
| 03/11/2025 | 16:35:01 | 3575p | 126 | £4,504.50 | PT | Sell |
| 03/11/2025 | 16:35:01 | 3575p | 27,452 | £981,409.00 | PC | Sell |
| 03/11/2025 | 16:35:01 | 3575p | 52 | £1,859.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 200 | £7,150.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 36 | £1,287.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 16 | £572.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 104 | £3,718.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 7 | £250.25 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 200 | £7,150.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 54 | £1,930.50 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 118 | £4,218.50 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 69 | £2,466.75 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 123 | £4,397.25 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 652 | £23,309.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 63 | £2,252.25 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 360 | £12,870.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 623 | £22,272.25 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 11 | £393.25 | Unknown | |
| 03/11/2025 | 16:35:01 | 3575p | 339 | £12,119.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 268 | 139 |
| Volume | 74,565 | 42,460 | 28,364 |
| Value | £2,684,626 | £1,521,640 | £1,014,226 |
| 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 |