| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:36:03 | 1205p | 16,004 | £192,848.20 | O | Buy |
| 05/11/2025 | 16:36:03 | 1205p | 16,770 | £202,078.50 | O | Buy |
| 05/11/2025 | 16:35:01 | 1205p | 528,296 | £6,365,966.80 | PC | Buy |
| 05/11/2025 | 16:35:01 | 1205p | 3,141 | £37,849.05 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 957 | £11,531.85 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 817 | £9,844.85 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 140 | £1,687.00 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 522 | £6,290.10 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 5,027 | £60,575.35 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 506 | £6,097.30 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 1,010 | £12,170.50 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 1,502 | £18,099.10 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 628 | £7,567.40 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 123 | £1,482.15 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 437 | £5,265.85 | Unknown | |
| 05/11/2025 | 16:35:01 | 1205p | 401 | £4,832.05 | Unknown | |
| 05/11/2025 | 16:27:02 | 1205p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 16:04:00 | 1205p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 16:04:00 | 1205p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:56:05 | 1203p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |