| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:38:04 | 188p | 9,000 | £16,920.00 | PT | Buy |
| 04/11/2025 | 16:36:04 | 188p | 6,121 | £11,507.48 | PT | Buy |
| 04/11/2025 | 16:36:04 | 188p | 6,047 | £11,368.36 | PT | Sell |
| 04/11/2025 | 16:36:04 | 188p | 1 | £1.88 | PT | Sell |
| 04/11/2025 | 16:36:03 | 189p | 177,838 | £336,113.82 | O | Sell |
| 04/11/2025 | 16:35:00 | 188p | 487,422 | £916,353.36 | PC | Sell |
| 04/11/2025 | 16:35:00 | 188p | 5,213 | £9,800.44 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 4,136 | £7,775.68 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 6,766 | £12,720.08 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 735 | £1,381.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 208 | £391.04 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 7,077 | £13,304.76 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 6,734 | £12,659.92 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 6,241 | £11,733.08 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 599 | £1,126.12 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 6,940 | £13,047.20 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 4,880 | £9,174.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 2,085 | £3,919.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 1,333 | £2,506.04 | Unknown | |
| 04/11/2025 | 16:35:00 | 188p | 3,405 | £6,401.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 801 | 498 | 149 |
| Volume | 591,978 | 1,017,251 | 509,378 |
| Value | £1,117,503 | £1,918,148 | £959,521 |
| 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 |