| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 609p | 84,045 | £511,834.05 | PC | Buy |
| 03/11/2025 | 16:35:02 | 609p | 3 | £18.27 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 505 | £3,075.45 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 696 | £4,238.64 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 533 | £3,245.97 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 797 | £4,853.73 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 709 | £4,317.81 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 328 | £1,997.52 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 375 | £2,283.75 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 363 | £2,210.67 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 595 | £3,623.55 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 6 | £36.54 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 222 | £1,351.98 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 155 | £943.95 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 606 | £3,690.54 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 382 | £2,326.38 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 423 | £2,576.07 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 293 | £1,784.37 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 350 | £2,131.50 | Unknown | |
| 03/11/2025 | 16:35:02 | 609p | 59 | £359.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 654 | 143 |
| Volume | 150,825 | 160,778 | 175,931 |
| Value | £919,234 | £981,334 | £1,073,266 |
| 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 |