| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:41:03 | 928p | 8,000 | £74,320.00 | O | Sell |
| 03/11/2025 | 16:36:03 | 933p | 3,976 | £37,096.08 | O | Sell |
| 03/11/2025 | 16:36:03 | 933p | 370 | £3,452.10 | O | Sell |
| 03/11/2025 | 16:36:03 | 933p | 19,538 | £182,289.54 | O | Sell |
| 03/11/2025 | 16:35:02 | 936p | 3,163 | £29,605.68 | O | Buy |
| 03/11/2025 | 16:35:02 | 936p | 45,207 | £423,137.52 | PC | Buy |
| 03/11/2025 | 16:35:02 | 936p | 375 | £3,510.00 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 882 | £8,255.52 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 267 | £2,499.12 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 5 | £46.80 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 6 | £56.16 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 196 | £1,834.56 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 382 | £3,575.52 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 511 | £4,782.96 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 638 | £5,971.68 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 8,503 | £79,588.08 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 261 | £2,442.96 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 656 | £6,140.16 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 2,814 | £26,339.04 | Unknown | |
| 03/11/2025 | 16:35:02 | 936p | 15 | £140.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 255 | 94 |
| Volume | 73,558 | 85,397 | 51,712 |
| Value | £686,979 | £794,418 | £483,825 |
| 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 |