| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 3558p | 11,377 | £404,793.66 | O | Buy |
| 07/11/2025 | 17:10:05 | 3558p | 402 | £14,303.16 | O | Buy |
| 07/11/2025 | 17:00:05 | 3558p | 495 | £17,612.10 | O | Buy |
| 07/11/2025 | 16:36:01 | 3558p | 70,000 | £2,490,600.00 | O | Sell |
| 07/11/2025 | 16:35:02 | 3558p | 234,817 | £8,354,788.86 | PC | Sell |
| 07/11/2025 | 16:35:02 | 3558p | 387 | £13,769.46 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 2,629 | £93,539.82 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 178 | £6,333.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 48 | £1,707.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 532 | £18,928.56 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 75 | £2,668.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 323 | £11,492.34 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 391 | £13,911.78 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 240 | £8,539.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 82 | £2,917.56 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 222 | £7,898.76 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 387 | £13,769.46 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 4 | £142.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 3558p | 119 | £4,234.02 | Unknown | |
| 07/11/2025 | 15:04:02 | 3558p | 56 | £1,992.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 628 | 503 | 355 |
| Volume | 60,950 | 701,746 | 239,665 |
| Value | £2,160,763 | £24,810,504 | £8,525,740 |
| 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 |