| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 1201p | 145 | £1,741.45 | O | Unknown |
| 04/11/2025 | 16:35:00 | 1201p | 515,406 | £6,190,026.06 | PC | Sell |
| 04/11/2025 | 16:35:00 | 1201p | 388 | £4,659.88 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 30 | £360.30 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 118 | £1,417.18 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 383 | £4,599.83 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 110 | £1,321.10 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 158 | £1,897.58 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 16 | £192.16 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 874 | £10,496.74 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 3,885 | £46,658.85 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 1,198 | £14,387.98 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 504 | £6,053.04 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 503 | £6,041.03 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 789 | £9,475.89 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 459 | £5,512.59 | Unknown | |
| 04/11/2025 | 16:35:00 | 1201p | 2,869 | £34,456.69 | Unknown | |
| 04/11/2025 | 16:16:01 | 1201p | 0 | £0.00 | O | Unknown |
| 04/11/2025 | 16:16:01 | 1201p | 0 | £0.00 | O | Unknown |
| 04/11/2025 | 15:11:00 | 1199p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 802 | 888 | 465 |
| Volume | 126,912 | 2,135,165 | 570,873 |
| Value | £1,518,472 | £25,480,173 | £6,850,952 |
| 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 |