| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 342p | 6,872 | £23,502.24 | O | Sell |
| 03/11/2025 | 16:35:01 | 342p | 1,750 | £5,985.00 | O | Sell |
| 03/11/2025 | 16:35:01 | 342p | 209,581 | £716,767.02 | PC | Sell |
| 03/11/2025 | 16:35:01 | 342p | 2,464 | £8,426.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 964 | £3,296.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 192 | £656.64 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 549 | £1,877.58 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 607 | £2,075.94 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 1,156 | £3,953.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 1,156 | £3,953.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 509 | £1,740.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 283 | £967.86 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 3,428 | £11,723.76 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 1,824 | £6,238.08 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 862 | £2,948.04 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 971 | £3,320.82 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 1,744 | £5,964.48 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 206 | £704.52 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 1,896 | £6,484.32 | Unknown | |
| 03/11/2025 | 16:35:01 | 342p | 192 | £656.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 305 | 318 | 140 |
| Volume | 171,237 | 391,077 | 236,912 |
| Value | £582,429 | £1,333,850 | £809,053 |
| 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 |