| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:44:00 | 1360p | 3,700 | £50,320.00 | O | Sell |
| 03/11/2025 | 16:39:00 | 1359p | 1,402 | £19,053.18 | PT | Sell |
| 03/11/2025 | 16:35:00 | 1359p | 162,302 | £2,205,684.18 | PC | Sell |
| 03/11/2025 | 16:35:00 | 1359p | 338 | £4,593.42 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 375 | £5,096.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 332 | £4,511.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 730 | £9,920.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 448 | £6,088.32 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 368 | £5,001.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 407 | £5,531.13 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 376 | £5,109.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 309 | £4,199.31 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 321 | £4,362.39 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 12 | £163.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 1,345 | £18,278.55 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 998 | £13,562.82 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 1,669 | £22,681.71 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 376 | £5,109.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 2,386 | £32,425.74 | Unknown | |
| 03/11/2025 | 16:35:00 | 1359p | 2,435 | £33,091.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 629 | 700 | 265 |
| Volume | 127,071 | 341,973 | 178,363 |
| Value | £1,730,027 | £4,651,160 | £2,424,635 |
| 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 |