| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:10:05 | 164p | 346,077 | £567,566.28 | O | Buy |
| 07/11/2025 | 17:10:05 | 164p | 944 | £1,548.16 | O | Buy |
| 07/11/2025 | 17:10:05 | 164p | 674 | £1,105.36 | O | Buy |
| 07/11/2025 | 16:35:02 | 164p | 8,995 | £14,751.80 | PT | Buy |
| 07/11/2025 | 16:35:02 | 164p | 1,913,086 | £3,137,461.04 | PC | Buy |
| 07/11/2025 | 16:35:02 | 164p | 1,253 | £2,054.92 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 3,981 | £6,528.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 3,666 | £6,012.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 1,684 | £2,761.76 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 4,771 | £7,824.44 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 5,691 | £9,333.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 3,887 | £6,374.68 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 5,140 | £8,429.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 164p | 493 | £808.52 | Unknown | |
| 07/11/2025 | 16:08:04 | 164p | 5 | £8.20 | O | Sell |
| 07/11/2025 | 15:15:05 | 163p | 47 | £76.61 | O | Sell |
| 07/11/2025 | 15:13:02 | 163p | 1 | £1.63 | O | Sell |
| 07/11/2025 | 14:56:01 | 164p | 10 | £16.40 | O | Buy |
| 07/11/2025 | 14:52:00 | 164p | 46 | £75.44 | O | Sell |
| 07/11/2025 | 14:42:05 | 163p | 3 | £4.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,118 | 1,600 | 373 |
| Volume | 3,818,604 | 786,030 | 1,965,798 |
| Value | £6,266,685 | £1,294,287 | £3,218,309 |
| 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 |