| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:09:01 | 200p | 1,545 | £3,105.45 | O | Buy |
| 07/11/2025 | 16:35:01 | 200p | 1,484,803 | £2,984,454.03 | PC | Sell |
| 07/11/2025 | 16:35:01 | 200p | 7,237 | £14,546.37 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 534 | £1,073.34 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 2,939 | £5,907.39 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 4,553 | £9,151.53 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 1,157 | £2,325.57 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 798 | £1,603.98 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 4,145 | £8,331.45 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 12,783 | £25,693.83 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 4,358 | £8,759.58 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 5,710 | £11,477.10 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 937 | £1,883.37 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 19,642 | £39,480.42 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 1,389 | £2,791.89 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 21,765 | £43,747.65 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 4,811 | £9,670.11 | Unknown | |
| 07/11/2025 | 16:35:01 | 200p | 8,625 | £17,336.25 | Unknown | |
| 07/11/2025 | 14:42:05 | 200p | 22 | £44.00 | O | Sell |
| 07/11/2025 | 14:42:05 | 200p | 18 | £36.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |