| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:48:03 | 3250p | 7 | £227.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 9 | £292.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 2 | £65.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 6 | £195.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 4,984 | £161,980.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 190 | £6,175.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 3 | £97.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 179 | £5,817.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 1,861 | £60,482.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 2 | £65.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 6 | £195.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 185 | £6,012.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 2,784 | £90,480.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 349 | £11,342.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 1 | £32.50 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 2 | £65.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 4 | £130.00 | O | Buy |
| 11/11/2025 | 16:35:02 | 3250p | 280,342 | £9,111,115.00 | PC | Buy |
| 11/11/2025 | 15:37:04 | 3233p | 347 | £11,218.51 | O | Sell |
| 11/11/2025 | 15:15:01 | 3232p | 550 | £17,776.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 835 | 902 | 356 |
| Volume | 423,612 | 126,343 | 297,930 |
| Value | £13,758,390 | £4,093,429 | £9,683,533 |
| 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 |