| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 1049p | 243 | £2,549.07 | PC | Sell |
| 07/11/2025 | 16:35:01 | 1049p | 243 | £2,549.07 | Unknown | |
| 07/11/2025 | 15:11:01 | 1049p | 1 | £10.49 | O | Buy |
| 07/11/2025 | 14:26:02 | 1048p | 174,196 | £1,825,574.08 | O | Sell |
| 07/11/2025 | 14:14:00 | 1048p | 55 | £576.40 | O | Sell |
| 07/11/2025 | 14:13:04 | 1048p | 5 | £52.40 | O | Sell |
| 07/11/2025 | 12:22:00 | 1048p | 2 | £20.96 | O | Sell |
| 07/11/2025 | 12:22:00 | 1049p | 2 | £20.98 | O | Buy |
| 07/11/2025 | 11:36:02 | 1046p | 2,825 | £29,549.50 | AT | Sell |
| 07/11/2025 | 11:36:02 | 1046p | 336 | £3,514.56 | AT | Sell |
| 07/11/2025 | 11:36:02 | 1049p | 750 | £7,867.50 | AT | Sell |
| 07/11/2025 | 11:34:02 | 1048p | 236 | £2,473.28 | AT | Sell |
| 07/11/2025 | 11:22:05 | 1049p | 860 | £9,021.40 | O | Sell |
| 07/11/2025 | 11:22:04 | 1049p | 1,750 | £18,357.50 | O | Sell |
| 07/11/2025 | 11:21:03 | 1049p | 2,645 | £27,746.05 | O | Sell |
| 07/11/2025 | 11:10:00 | 1048p | 750 | £7,860.00 | AT | Buy |
| 07/11/2025 | 10:49:04 | 1047p | 14 | £146.58 | O | Buy |
| 07/11/2025 | 10:32:02 | 1047p | 57 | £596.79 | O | Buy |
| 07/11/2025 | 10:20:03 | 1046p | 16 | £167.36 | O | Sell |
| 07/11/2025 | 10:01:02 | 1047p | 6 | £62.82 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 15 | 4 |
| Volume | 3,584 | 184,260 | 578 |
| Value | £37,552 | £1,930,237 | £6,060 |
| 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 |