| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 647p | 42,468 | £274,767.96 | PC | Sell |
| 03/11/2025 | 16:35:01 | 647p | 174 | £1,125.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 260 | £1,682.20 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 3 | £19.41 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 582 | £3,765.54 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 173 | £1,119.31 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 53 | £342.91 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 240 | £1,552.80 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 16 | £103.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 194 | £1,255.18 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 968 | £6,262.96 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 174 | £1,125.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 97 | £627.59 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 77 | £498.19 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 99 | £640.53 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 173 | £1,119.31 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 174 | £1,125.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 199 | £1,287.53 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 1,321 | £8,546.87 | Unknown | |
| 03/11/2025 | 16:35:01 | 647p | 586 | £3,791.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 205 | 98 |
| Volume | 53,631 | 86,165 | 42,788 |
| Value | £346,221 | £556,329 | £276,621 |
| 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 |