| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 55707p | 656 | £365,437.92 | PC | Sell |
| 03/11/2025 | 16:35:00 | 55707p | 39 | £21,725.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 38 | £21,168.66 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 236 | £131,468.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 257 | £143,166.99 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 10 | £5,570.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 22 | £12,255.54 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 53 | £29,524.71 | Unknown | |
| 03/11/2025 | 16:35:00 | 55707p | 1 | £557.07 | Unknown | |
| 03/11/2025 | 16:29:01 | 55665p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 16:28:04 | 55679p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:28:03 | 55678p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:28:01 | 55673p | 1 | £556.73 | O | Buy |
| 03/11/2025 | 16:28:00 | 55673p | 1 | £556.73 | AT | Buy |
| 03/11/2025 | 16:28:00 | 55658p | 1 | £556.58 | AT | Sell |
| 03/11/2025 | 15:05:05 | 55721p | 3 | £1,671.63 | O | Buy |
| 03/11/2025 | 15:04:04 | 55760p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:04:04 | 55700p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:04:04 | 55700p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:04:04 | 55700p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 269 | 38 |
| Volume | 4,703 | 4,591 | 817 |
| Value | £2,627,107 | £2,563,482 | £455,218 |
| 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 |