| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:47:00 | 461p | 1,758 | £8,104.38 | O | Buy |
| 03/11/2025 | 16:35:01 | 461p | 1,799 | £8,293.39 | O | Buy |
| 03/11/2025 | 16:35:01 | 461p | 199 | £917.39 | O | Buy |
| 03/11/2025 | 16:35:01 | 461p | 1,062 | £4,895.82 | PT | Sell |
| 03/11/2025 | 16:35:01 | 461p | 176 | £811.36 | PT | Buy |
| 03/11/2025 | 16:35:01 | 461p | 740 | £3,411.40 | PT | Buy |
| 03/11/2025 | 16:35:01 | 461p | 740 | £3,411.40 | PT | Buy |
| 03/11/2025 | 16:35:01 | 461p | 183 | £843.63 | PT | Buy |
| 03/11/2025 | 16:35:01 | 461p | 557 | £2,567.77 | PT | Buy |
| 03/11/2025 | 16:35:01 | 461p | 28,208 | £130,038.88 | PC | Buy |
| 03/11/2025 | 16:35:01 | 461p | 138 | £636.18 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 138 | £636.18 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 31 | £142.91 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 784 | £3,614.24 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 421 | £1,940.81 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 138 | £636.18 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 106 | £488.66 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 32 | £147.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 138 | £636.18 | Unknown | |
| 03/11/2025 | 16:35:01 | 461p | 98 | £451.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 197 | 72 |
| Volume | 62,683 | 39,649 | 30,181 |
| Value | £289,247 | £182,351 | £139,259 |
| 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 |