| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 587p | 62,015 | £364,028.05 | PC | Buy |
| 03/11/2025 | 16:35:02 | 587p | 1 | £5.87 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 64 | £375.68 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 89 | £522.43 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 722 | £4,238.14 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 308 | £1,807.96 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 612 | £3,592.44 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 15 | £88.05 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 1,272 | £7,466.64 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 609 | £3,574.83 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 467 | £2,741.29 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 524 | £3,075.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 800 | £4,696.00 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 967 | £5,676.29 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 1,354 | £7,947.98 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 916 | £5,376.92 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 124 | £727.88 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 185 | £1,085.95 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 87 | £510.69 | Unknown | |
| 03/11/2025 | 16:35:02 | 587p | 413 | £2,424.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 122 | 107 |
| Volume | 144,322 | 13,317 | 63,759 |
| Value | £840,405 | £77,313 | £374,126 |
| 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 |