| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 17:10:05 | 340p | 34,513 | £117,344.20 | O | Buy |
| 04/11/2025 | 16:35:01 | 339p | 334,453 | £1,133,795.67 | PC | Sell |
| 04/11/2025 | 16:35:01 | 339p | 838 | £2,840.82 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 2,039 | £6,912.21 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 3,203 | £10,858.17 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 2,558 | £8,671.62 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 560 | £1,898.40 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 866 | £2,935.74 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,225 | £4,152.75 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,084 | £3,674.76 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,622 | £5,498.58 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 278 | £942.42 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 2,980 | £10,102.20 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,060 | £3,593.40 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,841 | £6,240.99 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 332 | £1,125.48 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 1,333 | £4,518.87 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 5,672 | £19,228.08 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 2,872 | £9,736.08 | Unknown | |
| 04/11/2025 | 16:35:01 | 339p | 2,647 | £8,973.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 326 | 268 | 154 |
| Volume | 271,324 | 638,921 | 424,691 |
| Value | £921,033 | £2,170,210 | £1,442,273 |
| 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 |