| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 2210p | 15,666 | £346,218.60 | O | Sell |
| 07/11/2025 | 17:07:02 | 2210p | 2,562 | £56,620.20 | O | Sell |
| 07/11/2025 | 16:36:03 | 2204p | 44,355 | £977,584.20 | O | Sell |
| 07/11/2025 | 16:35:02 | 2210p | 264,565 | £5,846,886.50 | PC | Sell |
| 07/11/2025 | 16:35:02 | 2210p | 183 | £4,044.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 622 | £13,746.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 461 | £10,188.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 1,579 | £34,895.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 446 | £9,856.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 199 | £4,397.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 1,346 | £29,746.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 724 | £16,000.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 904 | £19,978.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 113 | £2,497.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 197 | £4,353.70 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 64 | £1,414.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 622 | £13,746.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 687 | £15,182.70 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 1,039 | £22,961.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 2210p | 304 | £6,718.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 802 | 639 | 331 |
| Volume | 74,814 | 427,499 | 292,461 |
| Value | £1,649,792 | £9,437,570 | £6,461,041 |
| 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 |