| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 110p | 8,000 | £8,800.00 | PT | Sell |
| 07/11/2025 | 16:35:02 | 110p | 252,478 | £277,725.80 | PC | Sell |
| 07/11/2025 | 16:35:02 | 110p | 4,905 | £5,395.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 2,911 | £3,202.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 364 | £400.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 316 | £347.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 2,442 | £2,686.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 146 | £160.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 1,173 | £1,290.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 3,711 | £4,082.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 749 | £823.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 2,459 | £2,704.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 453 | £498.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 949 | £1,043.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 46 | £50.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 46 | £50.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 46 | £50.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 46 | £50.60 | Unknown | |
| 07/11/2025 | 14:16:00 | 110p | 1,361,000 | £1,497,100.00 | O | Buy |
| 07/11/2025 | 14:16:00 | 110p | 1,361,000 | £1,497,100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 152 | 106 |
| Volume | 2,982,782 | 516,365 | 256,880 |
| Value | £3,287,803 | £568,387 | £282,102 |
| 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 |