| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:00:00 | 216p | 360 | £777.60 | O | Sell |
| 07/11/2025 | 16:36:04 | 218p | 212,422 | £463,079.96 | O | Sell |
| 07/11/2025 | 16:36:01 | 216p | 2,352 | £5,080.32 | O | Sell |
| 07/11/2025 | 16:35:02 | 216p | 5,189 | £11,208.24 | PC | Sell |
| 07/11/2025 | 16:35:02 | 216p | 2,000 | £4,320.00 | Sell | |
| 07/11/2025 | 16:35:02 | 216p | 3,043 | £6,572.88 | Sell | |
| 07/11/2025 | 16:35:02 | 216p | 146 | £315.36 | Sell | |
| 07/11/2025 | 16:29:00 | 215p | 459 | £986.85 | O | Sell |
| 07/11/2025 | 16:28:01 | 216p | 24,312 | £52,513.92 | O | Sell |
| 07/11/2025 | 16:22:01 | 216p | 13,486 | £29,129.76 | O | Sell |
| 07/11/2025 | 16:22:00 | 215p | 3,189 | £6,856.35 | O | Sell |
| 07/11/2025 | 16:19:05 | 217p | 2,500 | £5,425.00 | O | Sell |
| 07/11/2025 | 16:13:02 | 217p | 1,300 | £2,821.00 | O | Sell |
| 07/11/2025 | 16:08:05 | 217p | 400 | £868.00 | O | Sell |
| 07/11/2025 | 15:54:05 | 217p | 2,500 | £5,425.00 | O | Sell |
| 07/11/2025 | 15:54:03 | 215p | 3,189 | £6,856.35 | O | Sell |
| 07/11/2025 | 15:51:00 | 220p | 4 | £8.80 | O | Buy |
| 07/11/2025 | 15:51:00 | 220p | 2 | £4.40 | O | Buy |
| 07/11/2025 | 15:51:00 | 215p | 21 | £45.15 | O | Sell |
| 07/11/2025 | 15:43:05 | 217p | 7,139 | £15,491.63 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |