| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 130p | 109,807 | £142,749.10 | PC | Sell |
| 03/11/2025 | 16:35:01 | 130p | 1,411 | £1,834.30 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 955 | £1,241.50 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 1,528 | £1,986.40 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 368 | £478.40 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 224 | £291.20 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 217 | £282.10 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 217 | £282.10 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 224 | £291.20 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 1,097 | £1,426.10 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 1,482 | £1,926.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 3,032 | £3,941.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 830 | £1,079.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 2,520 | £3,276.00 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 1,451 | £1,886.30 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 8,072 | £10,493.60 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 4,409 | £5,731.70 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 2,438 | £3,169.40 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 5,181 | £6,735.30 | Unknown | |
| 03/11/2025 | 16:35:01 | 130p | 1,656 | £2,152.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 108 | 72 |
| Volume | 99,764 | 277,487 | 112,606 |
| Value | £131,167 | £362,294 | £146,213 |
| 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 |