| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 218p | 36,200 | £78,916.00 | PC | Sell |
| 03/11/2025 | 16:35:02 | 218p | 316 | £688.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 227 | £494.86 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 413 | £900.34 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 11 | £23.98 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 326 | £710.68 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 11 | £23.98 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 741 | £1,615.38 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 544 | £1,185.92 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 1,034 | £2,254.12 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 170 | £370.60 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 422 | £919.96 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 251 | £547.18 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 1,125 | £2,452.50 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 359 | £782.62 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 966 | £2,105.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 1,881 | £4,100.58 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 2 | £4.36 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 2,336 | £5,092.48 | Unknown | |
| 03/11/2025 | 16:35:02 | 218p | 2,220 | £4,839.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 121 | 62 |
| Volume | 20,963 | 65,656 | 36,200 |
| Value | £45,582 | £142,844 | £78,916 |
| 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 |