| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 2465p | 465 | £11,462.25 | O | Sell |
| 04/11/2025 | 16:35:01 | 2465p | 345 | £8,504.25 | O | Sell |
| 04/11/2025 | 16:35:01 | 2465p | 19,964 | £492,112.60 | PC | Sell |
| 04/11/2025 | 16:35:01 | 2465p | 1 | £24.65 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 149 | £3,672.85 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 154 | £3,796.10 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 74 | £1,824.10 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 185 | £4,560.25 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 223 | £5,496.95 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 222 | £5,472.30 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 12 | £295.80 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 115 | £2,834.75 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 472 | £11,634.80 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 120 | £2,958.00 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 150 | £3,697.50 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 1 | £24.65 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 245 | £6,039.25 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 150 | £3,697.50 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 344 | £8,479.60 | Unknown | |
| 04/11/2025 | 16:35:01 | 2465p | 206 | £5,077.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 113 | 92 |
| Volume | 11,306 | 33,257 | 20,348 |
| Value | £280,949 | £820,972 | £501,606 |
| 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 |