| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:54:03 | 3970p | 341 | £13,537.70 | O | Sell |
| 05/11/2025 | 16:37:05 | 3970p | 1,696 | £67,331.20 | PT | Buy |
| 05/11/2025 | 16:37:05 | 3970p | 8,199 | £325,500.30 | PT | Buy |
| 05/11/2025 | 16:37:05 | 3970p | 105 | £4,168.50 | PT | Sell |
| 05/11/2025 | 16:37:03 | 3970p | 9,895 | £392,831.50 | PT | Buy |
| 05/11/2025 | 16:37:03 | 3970p | 105 | £4,168.50 | PT | Sell |
| 05/11/2025 | 16:36:05 | 3970p | 8,660 | £343,802.00 | PT | Buy |
| 05/11/2025 | 16:36:05 | 3970p | 105 | £4,168.50 | PT | Sell |
| 05/11/2025 | 16:36:05 | 3970p | 339 | £13,458.30 | PT | Sell |
| 05/11/2025 | 16:36:05 | 3970p | 396 | £15,721.20 | PT | Sell |
| 05/11/2025 | 16:36:05 | 3970p | 227 | £9,011.90 | PT | Sell |
| 05/11/2025 | 16:36:05 | 3970p | 273 | £10,838.10 | PT | Sell |
| 05/11/2025 | 16:36:03 | 3970p | 4,323 | £171,623.10 | O | Sell |
| 05/11/2025 | 16:36:03 | 3970p | 1,895 | £75,231.50 | O | Sell |
| 05/11/2025 | 16:36:03 | 3970p | 9,363 | £371,711.10 | O | Sell |
| 05/11/2025 | 16:35:00 | 3970p | 186,416 | £7,400,715.20 | PC | Sell |
| 05/11/2025 | 16:35:00 | 3970p | 27 | £1,071.90 | Unknown | |
| 05/11/2025 | 16:35:00 | 3970p | 304 | £12,068.80 | Unknown | |
| 05/11/2025 | 16:35:00 | 3970p | 240 | £9,528.00 | Unknown | |
| 05/11/2025 | 16:35:00 | 3970p | 695 | £27,591.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 506 | 606 | 343 |
| Volume | 61,033 | 241,616 | 189,979 |
| Value | £2,427,641 | £9,597,352 | £7,542,634 |
| 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 |