| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 101p | 209,229 | £211,321.29 | PC | Buy |
| 04/11/2025 | 16:35:00 | 101p | 2,607 | £2,633.07 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 3,448 | £3,482.48 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 1,435 | £1,449.35 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 4,609 | £4,655.09 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 5,088 | £5,138.88 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 3,126 | £3,157.26 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 10,745 | £10,852.45 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 1,399 | £1,412.99 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 11,052 | £11,162.52 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 612 | £618.12 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 9,208 | £9,300.08 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 13,004 | £13,134.04 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 6,064 | £6,124.64 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 689 | £695.89 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 558 | £563.58 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 175 | £176.75 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 19,652 | £19,848.52 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 584 | £589.84 | Unknown | |
| 04/11/2025 | 16:35:00 | 101p | 345 | £348.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,104 | 1,016 | 401 |
| Volume | 3,555,292 | 2,610,380 | 518,141 |
| Value | £3,604,118 | £2,644,965 | £524,988 |
| 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 |