| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 204p | 229,081 | £469,616.05 | PC | Sell |
| 03/11/2025 | 16:35:00 | 204p | 2,019 | £4,138.95 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,587 | £3,253.35 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 823 | £1,687.15 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,958 | £4,013.90 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,335 | £2,736.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,515 | £3,105.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 2,481 | £5,086.05 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 736 | £1,508.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,218 | £2,496.90 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 53 | £108.65 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 357 | £731.85 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 432 | £885.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 2,661 | £5,455.05 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,627 | £3,335.35 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 1,732 | £3,550.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 2,770 | £5,678.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 519 | £1,063.95 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 492 | £1,008.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 204p | 4,360 | £8,938.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 363 | 260 | 182 |
| Volume | 304,159 | 471,933 | 236,219 |
| Value | £619,621 | £962,141 | £483,043 |
| 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 |