| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 303p | 226,459 | £686,170.77 | PC | Unknown |
| 03/11/2025 | 16:35:00 | 303p | 1 | £3.03 | Buy | |
| 03/11/2025 | 16:35:00 | 303p | 21 | £63.63 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 2,250 | £6,817.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 2,370 | £7,181.10 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 5,535 | £16,771.05 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 1,727 | £5,232.81 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 535 | £1,621.05 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 8 | £24.24 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 1,754 | £5,314.62 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 17 | £51.51 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 3,065 | £9,286.95 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 300 | £909.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 3,717 | £11,262.51 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 1,384 | £4,193.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 315 | £954.45 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 1,790 | £5,423.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 1,111 | £3,366.33 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 634 | £1,921.02 | Unknown | |
| 03/11/2025 | 16:35:00 | 303p | 24 | £72.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 201 | 116 |
| Volume | 30,493 | 59,571 | 453,857 |
| Value | £92,805 | £180,977 | £1,375,187 |
| 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 |