| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:36:05 | 183p | 15,000 | £27,450.00 | O | Sell |
| 03/11/2025 | 16:35:00 | 183p | 94,332 | £172,627.56 | PC | Sell |
| 03/11/2025 | 16:35:00 | 183p | 331 | £605.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 82 | £150.06 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 431 | £788.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 208 | £380.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 301 | £550.83 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 2,840 | £5,197.20 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 178 | £325.74 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 184 | £336.72 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 431 | £788.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 184 | £336.72 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 178 | £325.74 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 207 | £378.81 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 1,235 | £2,260.05 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 1,470 | £2,690.10 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 68 | £124.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 431 | £788.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 184 | £336.72 | Unknown | |
| 03/11/2025 | 16:35:00 | 183p | 178 | £325.74 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |