| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 188p | 2,440 | £4,587.20 | PT | Sell |
| 03/11/2025 | 16:35:00 | 188p | 35,463 | £66,670.44 | PC | Sell |
| 03/11/2025 | 16:35:00 | 188p | 566 | £1,064.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 770 | £1,447.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 639 | £1,201.32 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 427 | £802.76 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 32 | £60.16 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 21 | £39.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 212 | £398.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 2,743 | £5,156.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 120 | £225.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 211 | £396.68 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 1,557 | £2,927.16 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 63 | £118.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 535 | £1,005.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 105 | £197.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 56 | £105.28 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 103 | £193.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 55 | £103.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 188p | 75 | £141.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 216 | 94 |
| Volume | 51,284 | 182,716 | 39,614 |
| Value | £97,635 | £345,823 | £74,403 |
| 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 |