| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 949p | 81,148 | £770,094.52 | PC | Sell |
| 03/11/2025 | 16:35:01 | 949p | 106 | £1,005.94 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 103 | £977.47 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 162 | £1,537.38 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 542 | £5,143.58 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 16 | £151.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 836 | £7,933.64 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 157 | £1,489.93 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 987 | £9,366.63 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 158 | £1,499.42 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 858 | £8,142.42 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 55 | £521.95 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 738 | £7,003.62 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 768 | £7,288.32 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 1,394 | £13,229.06 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 17 | £161.33 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 18 | £170.82 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 96 | £911.04 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 93 | £882.57 | Unknown | |
| 03/11/2025 | 16:35:01 | 949p | 850 | £8,066.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 335 | 441 | 161 |
| Volume | 48,910 | 244,999 | 82,947 |
| Value | £462,269 | £2,319,502 | £786,868 |
| 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 |