| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:04 | 153p | 21,200 | £32,436.00 | O | Sell |
| 04/11/2025 | 16:35:02 | 153p | 149,964 | £229,444.92 | PC | Sell |
| 04/11/2025 | 16:35:02 | 153p | 578 | £884.34 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 126 | £192.78 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 899 | £1,375.47 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 1,997 | £3,055.41 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 376 | £575.28 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 449 | £686.97 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 965 | £1,476.45 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 507 | £775.71 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 388 | £593.64 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 1,025 | £1,568.25 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 376 | £575.28 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 455 | £696.15 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 459 | £702.27 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 3,432 | £5,250.96 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 1,592 | £2,435.76 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 487 | £745.11 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 539 | £824.67 | Unknown | |
| 04/11/2025 | 16:35:02 | 153p | 16,576 | £25,361.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 239 | 113 |
| Volume | 137,021 | 635,929 | 207,418 |
| Value | £208,584 | £969,398 | £317,307 |
| 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 |