| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 1807p | 25,527 | £461,272.89 | O | Sell |
| 07/11/2025 | 16:04:03 | 1803p | 1 | £18.03 | O | Sell |
| 07/11/2025 | 15:51:03 | 1802p | 1 | £18.02 | O | Sell |
| 07/11/2025 | 15:51:03 | 1802p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:45:01 | 1798p | 6 | £107.94 | O | Sell |
| 07/11/2025 | 15:45:01 | 1798p | 1 | £17.99 | O | Sell |
| 07/11/2025 | 15:40:04 | 1801p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:40:04 | 1801p | 2 | £36.02 | O | Sell |
| 07/11/2025 | 15:37:05 | 1804p | 1 | £18.04 | O | Sell |
| 07/11/2025 | 15:37:04 | 1805p | 1 | £18.06 | O | Sell |
| 07/11/2025 | 15:36:00 | 1805p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:32:04 | 1805p | 1 | £18.06 | O | Sell |
| 07/11/2025 | 15:24:04 | 1805p | 2 | £36.12 | O | Sell |
| 07/11/2025 | 15:24:04 | 1805p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1803p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1803p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1803p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1803p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1804p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:20:01 | 1804p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,708 | 4,029 | 554 |
| Volume | 1,907,866 | 654,780 | 1,237,098 |
| Value | £34,442,152 | £11,776,553 | £22,347,843 |
| 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 |