| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:47:00 | 511p | 306 | £1,563.66 | O | Sell |
| 04/11/2025 | 16:36:01 | 509p | 33 | £168.30 | PT | Sell |
| 04/11/2025 | 16:36:01 | 509p | 156 | £795.60 | PT | Sell |
| 04/11/2025 | 16:36:01 | 509p | 18,811 | £95,936.10 | PT | Sell |
| 04/11/2025 | 16:35:00 | 509p | 20,514 | £104,621.40 | PC | Sell |
| 04/11/2025 | 16:35:00 | 509p | 70 | £357.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 70 | £357.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 860 | £4,386.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 1,221 | £6,227.10 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 285 | £1,453.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 1,130 | £5,763.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 1,575 | £8,032.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 978 | £4,987.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 75 | £382.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 911 | £4,646.10 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 319 | £1,626.90 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 175 | £892.50 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 59 | £300.90 | Unknown | |
| 04/11/2025 | 16:35:00 | 509p | 135 | £688.50 | Unknown | |
| 04/11/2025 | 09:27:05 | 503p | 25,000 | £125,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 75 | 76 |
| Volume | 32,806 | 129,820 | 20,538 |
| Value | £167,020 | £657,158 | £104,745 |
| 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 |