| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:02 | 221p | 158,501 | £350,287.21 | PC | Buy |
| 05/11/2025 | 16:35:02 | 221p | 1 | £2.21 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 83 | £183.43 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 132 | £291.72 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 741 | £1,637.61 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 593 | £1,310.53 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 2,697 | £5,960.37 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 1,013 | £2,238.73 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 2,862 | £6,325.02 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 9,281 | £20,511.01 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 583 | £1,288.43 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 3,253 | £7,189.13 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 297 | £656.37 | Unknown | |
| 05/11/2025 | 16:35:02 | 221p | 804 | £1,776.84 | Unknown | |
| 05/11/2025 | 15:24:01 | 219p | 350,000 | £766,500.00 | O | Sell |
| 05/11/2025 | 15:24:00 | 219p | 350,000 | £766,500.00 | O | Sell |
| 05/11/2025 | 10:58:00 | 221p | 660,000 | £1,458,600.00 | O | Buy |
| 05/11/2025 | 10:57:05 | 221p | 660,000 | £1,458,600.00 | O | Buy |
| 05/11/2025 | 10:33:03 | 221p | 565,000 | £1,248,650.00 | O | Buy |
| 05/11/2025 | 10:33:02 | 221p | 565,000 | £1,248,650.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 114 | 84 |
| Volume | 2,667,527 | 785,046 | 158,502 |
| Value | £5,901,158 | £1,723,644 | £351,082 |
| 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 |