| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:37:01 | 98p | 39,100 | £38,318.00 | O | Sell |
| 03/11/2025 | 16:35:01 | 98p | 2,257 | £2,211.86 | PC | Buy |
| 03/11/2025 | 16:35:01 | 98p | 203 | £198.94 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 9 | £8.82 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 89 | £87.22 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 654 | £640.92 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 127 | £124.46 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 10 | £9.80 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 53 | £51.94 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 742 | £727.16 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 64 | £62.72 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 38 | £37.24 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 20 | £19.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 20 | £19.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 56 | £54.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 56 | £54.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 11 | £10.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 13 | £12.74 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 16 | £15.68 | Unknown | |
| 03/11/2025 | 16:35:01 | 98p | 16 | £15.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 58 | 35 |
| Volume | 25,812 | 479,105 | 106,589 |
| Value | £25,263 | £468,218 | £104,316 |
| 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 |