| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:02 | 1318p | 88 | £1,159.84 | O | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 48 | £632.64 | O | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 102 | £1,344.36 | O | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 1,604 | £21,140.72 | O | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 19 | £250.42 | O | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 196,099 | £2,584,584.82 | PC | Sell |
| 05/11/2025 | 16:35:02 | 1318p | 1 | £13.18 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 6,675 | £87,976.50 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 6,425 | £84,681.50 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 383 | £5,047.94 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 3,653 | £48,146.54 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 37 | £487.66 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 1,667 | £21,971.06 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 677 | £8,922.86 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 276 | £3,637.68 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 1,396 | £18,399.28 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 4,355 | £57,398.90 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 5,647 | £74,427.46 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 3,177 | £41,872.86 | Unknown | |
| 05/11/2025 | 16:35:02 | 1318p | 817 | £10,768.06 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |