| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 367p | 228,316 | £837,919.72 | PC | Buy |
| 03/11/2025 | 16:35:00 | 367p | 641 | £2,352.47 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 1,294 | £4,748.98 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 1,344 | £4,932.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 1,180 | £4,330.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 364 | £1,335.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 752 | £2,759.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 2,022 | £7,420.74 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 6,310 | £23,157.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 807 | £2,961.69 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 10,833 | £39,757.11 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 1,277 | £4,686.59 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 919 | £3,372.73 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 1,109 | £4,070.03 | Unknown | |
| 03/11/2025 | 16:35:00 | 367p | 861 | £3,159.87 | Unknown | |
| 03/11/2025 | 15:12:05 | 371p | 1 | £3.71 | O | Buy |
| 03/11/2025 | 15:03:05 | 368p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:03:05 | 368p | 3 | £11.04 | O | Sell |
| 03/11/2025 | 15:02:00 | 368p | 3 | £11.04 | O | Sell |
| 03/11/2025 | 15:02:00 | 368p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 413 | 125 |
| Volume | 454,876 | 432,256 | 250,820 |
| Value | £1,674,527 | £1,592,471 | £920,647 |
| 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 |