| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 2250p | 1,693 | £38,092.50 | PC | Sell |
| 03/11/2025 | 16:35:00 | 2250p | 12 | £270.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 22 | £495.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 42 | £945.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 32 | £720.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 12 | £270.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 13 | £292.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 2 | £45.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 60 | £1,350.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 84 | £1,890.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 30 | £675.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 33 | £742.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 141 | £3,172.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 18 | £405.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 30 | £675.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 203 | £4,567.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 55 | £1,237.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 113 | £2,542.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 20 | £450.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 2250p | 65 | £1,462.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 107 | 44 |
| Volume | 12,295 | 21,223 | 1,961 |
| Value | £279,019 | £479,593 | £44,069 |
| 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 |