| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:38:03 | 124p | 19,822 | £24,579.28 | O | Sell |
| 03/11/2025 | 16:35:01 | 124p | 78,442 | £97,268.08 | PC | Sell |
| 03/11/2025 | 16:35:01 | 124p | 245 | £303.80 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 245 | £303.80 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 219 | £271.56 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 506 | £627.44 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 2,102 | £2,606.48 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 1,388 | £1,721.12 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 1,258 | £1,559.92 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 248 | £307.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 614 | £761.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 117 | £145.08 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 791 | £980.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 91 | £112.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 389 | £482.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 464 | £575.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 465 | £576.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 464 | £575.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 465 | £576.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 124p | 277 | £343.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 218 | 96 |
| Volume | 92,494 | 289,160 | 96,223 |
| Value | £113,435 | £355,016 | £118,565 |
| 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 |