| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:09:01 | 212p | 4,090 | £8,670.80 | O | Sell |
| 07/11/2025 | 16:35:02 | 212p | 142,747 | £302,623.64 | PC | Sell |
| 07/11/2025 | 16:35:02 | 212p | 760 | £1,611.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 3,450 | £7,314.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 208 | £440.96 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 4,000 | £8,480.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 870 | £1,844.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,789 | £3,792.68 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 2,637 | £5,590.44 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 967 | £2,050.04 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 2,145 | £4,547.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,805 | £3,826.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 2,353 | £4,988.36 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,266 | £2,683.92 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,424 | £3,018.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 135 | £286.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 2,286 | £4,846.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,299 | £2,753.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 1,511 | £3,203.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 212p | 566 | £1,199.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 136 | 106 |
| Volume | 101,815 | 281,248 | 150,528 |
| Value | £217,333 | £598,040 | £318,524 |
| 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 |