| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:47:00 | 212p | 1 | £2.12 | O | Buy |
| 03/11/2025 | 16:39:01 | 211p | 3,738 | £7,887.18 | PT | Buy |
| 03/11/2025 | 16:39:01 | 211p | 4,000 | £8,440.00 | PT | Buy |
| 03/11/2025 | 16:35:02 | 211p | 330,617 | £697,601.87 | PC | Sell |
| 03/11/2025 | 16:35:02 | 211p | 2,845 | £6,002.95 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 845 | £1,782.95 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 1,328 | £2,802.08 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 379 | £799.69 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 2,905 | £6,129.55 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 391 | £825.01 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 6,903 | £14,565.33 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 1,283 | £2,707.13 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 2,044 | £4,312.84 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 845 | £1,782.95 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 3,275 | £6,910.25 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 2,627 | £5,542.97 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 2,294 | £4,840.34 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 2,326 | £4,907.86 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 216 | £455.76 | Unknown | |
| 03/11/2025 | 16:35:02 | 211p | 1,021 | £2,154.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 286 | 437 | 192 |
| Volume | 181,608 | 498,539 | 343,425 |
| Value | £383,325 | £1,051,894 | £724,577 |
| 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 |