| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:02 | 223p | 630 | £1,404.90 | O | Sell |
| 07/11/2025 | 16:22:01 | 225p | 2 | £4.50 | O | Buy |
| 07/11/2025 | 15:57:00 | 223p | 15,000 | £33,450.00 | O | Sell |
| 07/11/2025 | 15:52:05 | 223p | 370 | £825.10 | O | Sell |
| 07/11/2025 | 15:31:04 | 224p | 1,000 | £2,240.00 | O | Sell |
| 07/11/2025 | 15:26:02 | 224p | 6 | £13.44 | O | Sell |
| 07/11/2025 | 15:26:02 | 224p | 2 | £4.48 | O | Sell |
| 07/11/2025 | 15:08:01 | 223p | 40,000 | £89,200.00 | O | Sell |
| 07/11/2025 | 15:08:00 | 223p | 25,000 | £55,750.00 | O | Sell |
| 07/11/2025 | 15:06:02 | 223p | 8,083 | £18,025.09 | O | Sell |
| 07/11/2025 | 14:59:04 | 223p | 15,000 | £33,450.00 | O | Sell |
| 07/11/2025 | 14:47:04 | 224p | 140,000 | £313,600.00 | O | Buy |
| 07/11/2025 | 14:26:00 | 224p | 4,462 | £9,994.88 | O | Sell |
| 07/11/2025 | 14:16:00 | 224p | 1,040,000 | £2,329,600.00 | O | Buy |
| 07/11/2025 | 14:16:00 | 224p | 1,040,000 | £2,329,600.00 | O | Buy |
| 07/11/2025 | 14:01:00 | 223p | 10,000 | £22,300.00 | O | Sell |
| 07/11/2025 | 13:59:00 | 223p | 4,529 | £10,099.67 | O | Sell |
| 07/11/2025 | 12:52:00 | 224p | 75,000 | £168,000.00 | O | Unknown |
| 07/11/2025 | 12:37:04 | 224p | 53,000 | £118,720.00 | O | Unknown |
| 07/11/2025 | 12:19:03 | 224p | 34,232 | £76,679.68 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 24 | 14 |
| Volume | 2,220,024 | 186,927 | 339,722 |
| Value | £4,972,854 | £417,555 | £760,977 |
| 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 |