| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | 2830p | 93,814 | £2,654,936.20 | PC | Sell |
| 06/11/2025 | 16:35:01 | 2830p | 621 | £17,574.30 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 395 | £11,178.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 261 | £7,386.30 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 667 | £18,876.10 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 349 | £9,876.70 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 985 | £27,875.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 497 | £14,065.10 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 255 | £7,216.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 295 | £8,348.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 144 | £4,075.20 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 267 | £7,556.10 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 485 | £13,725.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 626 | £17,715.80 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 277 | £7,839.10 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 359 | £10,159.70 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 132 | £3,735.60 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 756 | £21,394.80 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 888 | £25,130.40 | Unknown | |
| 06/11/2025 | 16:35:01 | 2830p | 438 | £12,395.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 339 | 350 | 196 |
| Volume | 27,111 | 133,167 | 95,141 |
| Value | £777,244 | £3,783,003 | £2,693,060 |
| 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 |