| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:41:04 | 1736p | 1,294 | £22,463.84 | O | Sell |
| 03/11/2025 | 16:35:02 | 1736p | 75 | £1,302.00 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 702 | £12,186.72 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 298 | £5,173.28 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 1,190 | £20,658.40 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 698 | £12,117.28 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 700 | £12,152.00 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 207 | £3,593.52 | O | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 612 | £10,624.32 | PT | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 229 | £3,975.44 | PT | Buy |
| 03/11/2025 | 16:35:02 | 1736p | 81,834 | £1,420,638.24 | PC | Unknown |
| 03/11/2025 | 16:35:02 | 1736p | 380 | £6,596.80 | Sell | |
| 03/11/2025 | 16:35:02 | 1736p | 392 | £6,805.12 | Sell | |
| 03/11/2025 | 16:35:02 | 1736p | 162 | £2,812.32 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 15 | £260.40 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 399 | £6,926.64 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 198 | £3,437.28 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 104 | £1,805.44 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 577 | £10,016.72 | Unknown | |
| 03/11/2025 | 16:35:02 | 1736p | 656 | £11,388.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 435 | 363 | 169 |
| Volume | 85,048 | 81,235 | 206,573 |
| Value | £1,486,765 | £1,416,457 | £3,591,128 |
| 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 |