| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 181p | 1,445 | £2,615.45 | O | Sell |
| 03/11/2025 | 16:35:00 | 181p | 401 | £725.81 | O | Sell |
| 03/11/2025 | 16:35:00 | 181p | 63,622 | £115,155.82 | PC | Sell |
| 03/11/2025 | 16:35:00 | 181p | 70 | £126.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 288 | £521.28 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 257 | £465.17 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 43 | £77.83 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 7,763 | £14,051.03 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 154 | £278.74 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 150 | £271.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 2,389 | £4,324.09 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 4,304 | £7,790.24 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 150 | £271.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 69 | £124.89 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 85 | £153.85 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 1,324 | £2,396.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 3,882 | £7,026.42 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 1,069 | £1,934.89 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 355 | £642.55 | Unknown | |
| 03/11/2025 | 16:35:00 | 181p | 498 | £901.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 166 | 82 |
| Volume | 354,897 | 288,520 | 81,453 |
| Value | £639,158 | £519,403 | £146,978 |
| 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 |