| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:38:01 | 2082p | 670 | £13,949.40 | PT | Buy |
| 07/11/2025 | 16:38:01 | 2082p | 1,830 | £38,100.60 | PT | Buy |
| 07/11/2025 | 16:37:04 | 2082p | 1,374 | £28,606.68 | PT | Buy |
| 07/11/2025 | 16:37:04 | 2082p | 2,331 | £48,531.42 | PT | Buy |
| 07/11/2025 | 16:37:04 | 2082p | 1,295 | £26,961.90 | PT | Buy |
| 07/11/2025 | 16:35:02 | 2082p | 262,668 | £5,468,747.76 | PC | Buy |
| 07/11/2025 | 16:35:02 | 2082p | 188 | £3,914.16 | Unknown | |
| 07/11/2025 | 16:35:02 | 2082p | 478 | £9,951.96 | Unknown | |
| 07/11/2025 | 16:35:02 | 2082p | 897 | £18,675.54 | Unknown | |
| 07/11/2025 | 16:35:02 | 2082p | 1,245 | £25,920.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 2082p | 3,755 | £78,179.10 | Unknown | |
| 07/11/2025 | 15:02:00 | 2073p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:02:00 | 2073p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:56:05 | 2075p | 5 | £103.75 | O | Sell |
| 07/11/2025 | 14:56:05 | 2075p | 2 | £41.50 | O | Sell |
| 07/11/2025 | 14:49:00 | 2073p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:48:00 | 2073p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:48:00 | 2073p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:43:04 | 2068p | 1 | £20.68 | O | Sell |
| 07/11/2025 | 14:43:04 | 2068p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,885 | 2,228 | 210 |
| Volume | 1,114,459 | 625,876 | 271,372 |
| Value | £23,117,420 | £12,959,215 | £5,648,857 |
| 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 |