| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 754p | 5,934 | £44,742.36 | PC | Sell |
| 03/11/2025 | 16:35:00 | 754p | 329 | £2,480.66 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 874 | £6,589.96 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 132 | £995.28 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 298 | £2,246.92 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 100 | £754.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 260 | £1,960.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 880 | £6,635.20 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 100 | £754.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 486 | £3,664.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 77 | £580.58 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 22 | £165.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 174 | £1,311.96 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 88 | £663.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 62 | £467.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 27 | £203.58 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 123 | £927.42 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 109 | £821.86 | Unknown | |
| 03/11/2025 | 16:35:00 | 754p | 85 | £640.90 | Unknown | |
| 03/11/2025 | 15:52:01 | 780p | 3,792 | £29,577.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 14 | 37 |
| Volume | 3,926 | 16,124 | 47,434 |
| Value | £30,633 | £123,091 | £364,292 |
| 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 |