| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 4686p | 10,627 | £497,981.22 | O | Sell |
| 07/11/2025 | 17:14:02 | 4686p | 678 | £31,771.08 | O | Sell |
| 07/11/2025 | 17:13:03 | 4686p | 717 | £33,598.62 | O | Sell |
| 07/11/2025 | 17:13:03 | 4686p | 365 | £17,103.90 | O | Sell |
| 07/11/2025 | 17:13:03 | 4686p | 260 | £12,183.60 | O | Sell |
| 07/11/2025 | 16:48:04 | 4686p | 60 | £2,811.60 | O | Sell |
| 07/11/2025 | 16:47:00 | 4717p | 5,000 | £235,850.00 | O | Buy |
| 07/11/2025 | 16:35:02 | 4686p | 119 | £5,576.34 | O | Sell |
| 07/11/2025 | 16:35:02 | 4686p | 325 | £15,229.50 | O | Sell |
| 07/11/2025 | 16:35:02 | 4686p | 356,324 | £16,697,342.64 | PC | Buy |
| 07/11/2025 | 16:35:02 | 4686p | 169 | £7,919.34 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 216 | £10,121.76 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 171 | £8,013.06 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 303 | £14,198.58 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 208 | £9,746.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 230 | £10,777.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 237 | £11,105.82 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 827 | £38,753.22 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 964 | £45,173.04 | Unknown | |
| 07/11/2025 | 16:35:02 | 4686p | 243 | £11,386.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,388 | 2,214 | 517 |
| Volume | 864,310 | 217,310 | 459,171 |
| Value | £40,986,713 | £10,317,823 | £21,589,019 |
| 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 |