| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 17:10:00 | 175p | 2,500 | £4,375.00 | O | Sell |
| 10/11/2025 | 16:35:02 | 175p | 1,353 | £2,367.75 | O | Sell |
| 10/11/2025 | 16:35:02 | 175p | 71,571 | £125,249.25 | PC | Sell |
| 10/11/2025 | 16:35:02 | 175p | 16 | £28.00 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 1,176 | £2,058.00 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 125 | £218.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 121 | £211.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 418 | £731.50 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 1,591 | £2,784.25 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 247 | £432.25 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 94 | £164.50 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 93 | £162.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 1,617 | £2,829.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 68 | £119.00 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 13 | £22.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 1,563 | £2,735.25 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 121 | £211.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 129 | £225.75 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 2,200 | £3,850.00 | Unknown | |
| 10/11/2025 | 16:35:02 | 175p | 1,155 | £2,021.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 164 | 105 |
| Volume | 241,414 | 200,866 | 71,865 |
| Value | £426,245 | £353,806 | £125,620 |
| 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 |