| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 1598p | 473 | £7,558.54 | O | Buy |
| 03/11/2025 | 16:35:00 | 1598p | 704 | £11,249.92 | O | Buy |
| 03/11/2025 | 16:35:00 | 1598p | 61,924 | £989,545.52 | PC | Sell |
| 03/11/2025 | 16:35:00 | 1598p | 476 | £7,606.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 715 | £11,425.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 251 | £4,010.98 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 636 | £10,163.28 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 274 | £4,378.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 319 | £5,097.62 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 251 | £4,010.98 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 636 | £10,163.28 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 928 | £14,829.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 344 | £5,497.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 1598p | 251 | £4,010.98 | Unknown | |
| 03/11/2025 | 15:45:01 | 1597p | 156 | £2,491.32 | O | Sell |
| 03/11/2025 | 14:55:01 | 1597p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:55:01 | 1597p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:54:03 | 1595p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:54:02 | 1595p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:54:02 | 1595p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 310 | 445 | 188 |
| Volume | 68,642 | 121,717 | 64,819 |
| Value | £1,094,636 | £1,942,726 | £1,035,709 |
| 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 |