| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:39:04 | 328p | 83,000 | £272,240.00 | O | Buy |
| 04/11/2025 | 16:35:00 | 327p | 152,885 | £499,933.95 | PC | Sell |
| 04/11/2025 | 16:35:00 | 327p | 519 | £1,697.13 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 6,815 | £22,285.05 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 13,419 | £43,880.13 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 410 | £1,340.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 3,315 | £10,840.05 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 514 | £1,680.78 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 1,137 | £3,717.99 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 5,211 | £17,039.97 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 410 | £1,340.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 2,247 | £7,347.69 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 2,598 | £8,495.46 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 1,503 | £4,914.81 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 167 | £546.09 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 438 | £1,432.26 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 294 | £961.38 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 2,885 | £9,433.95 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 410 | £1,340.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 327p | 3,829 | £12,520.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 301 | 129 |
| Volume | 158,873 | 269,612 | 155,051 |
| Value | £521,030 | £882,391 | £506,268 |
| 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 |