| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:36:03 | 2132p | 10,701 | £228,145.32 | O | Buy |
| 05/11/2025 | 16:35:03 | 2132p | 3,719 | £79,289.08 | O | Buy |
| 05/11/2025 | 16:35:02 | 2132p | 268 | £5,713.76 | O | Buy |
| 05/11/2025 | 16:35:01 | 2132p | 165,187 | £3,521,786.84 | PC | Sell |
| 05/11/2025 | 16:35:01 | 2132p | 194 | £4,136.08 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 220 | £4,690.40 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 620 | £13,218.40 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 395 | £8,421.40 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 168 | £3,581.76 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 401 | £8,549.32 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 852 | £18,164.64 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 372 | £7,931.04 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 232 | £4,946.24 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 205 | £4,370.60 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 1,963 | £41,851.16 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 108 | £2,302.56 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 390 | £8,314.80 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 50 | £1,066.00 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 174 | £3,709.68 | Unknown | |
| 05/11/2025 | 16:35:01 | 2132p | 498 | £10,617.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 537 | 391 | 231 |
| Volume | 82,772 | 224,760 | 171,115 |
| Value | £1,758,846 | £4,785,043 | £3,647,255 |
| 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 |