| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:37:01 | 1285p | 153,000 | £1,966,050.00 | O | Buy |
| 03/11/2025 | 16:35:00 | 1286p | 121,773 | £1,566,000.78 | PC | Buy |
| 03/11/2025 | 16:35:00 | 1286p | 9,546 | £122,761.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 2,997 | £38,541.42 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 2,429 | £31,236.94 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 566 | £7,278.76 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 722 | £9,284.92 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 781 | £10,043.66 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 1,029 | £13,232.94 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 2,896 | £37,242.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 4,258 | £54,757.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 2,561 | £32,934.46 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 3,875 | £49,832.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 3,888 | £49,999.68 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 13,461 | £173,108.46 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 991 | £12,744.26 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 1,730 | £22,247.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 3,919 | £50,398.34 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 3,874 | £49,819.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 1286p | 11,381 | £146,359.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 470 | 121 |
| Volume | 371,705 | 334,573 | 163,194 |
| Value | £4,777,336 | £4,298,436 | £2,099,247 |
| 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 |