| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 2288p | 8,485 | £194,136.80 | PC | Sell |
| 04/11/2025 | 16:35:00 | 2288p | 864 | £19,768.32 | Unknown | |
| 04/11/2025 | 16:35:00 | 2288p | 1,325 | £30,316.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 2288p | 4,857 | £111,128.16 | Unknown | |
| 04/11/2025 | 16:35:00 | 2288p | 1,439 | £32,924.32 | Unknown | |
| 04/11/2025 | 16:29:04 | 2290p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:29:02 | 2294p | 217 | £4,977.98 | O | Buy |
| 04/11/2025 | 16:28:00 | 2298p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:27:04 | 2290p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:27:01 | 2298p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:27:01 | 2296p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:26:05 | 2290p | 1 | £22.90 | O | Sell |
| 04/11/2025 | 16:26:00 | 2289p | 1 | £22.89 | O | Sell |
| 04/11/2025 | 16:26:00 | 2295p | 2 | £45.90 | O | Buy |
| 04/11/2025 | 16:25:01 | 2290p | 4,184 | £95,813.60 | O | Sell |
| 04/11/2025 | 16:24:04 | 2296p | 2 | £45.92 | O | Buy |
| 04/11/2025 | 16:24:02 | 2295p | 10 | £229.50 | O | Buy |
| 04/11/2025 | 16:23:05 | 2290p | 5,000 | £114,500.00 | O | Sell |
| 04/11/2025 | 16:23:04 | 2291p | 218 | £4,994.38 | O | Buy |
| 04/11/2025 | 16:23:02 | 2291p | 5,000 | £114,550.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 335 | 16 |
| Volume | 51,158 | 122,637 | 9,723 |
| Value | £1,173,366 | £2,804,098 | £222,374 |
| 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 |