| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 2505p | 78,498 | £1,966,374.90 | O | Sell |
| 07/11/2025 | 17:14:03 | 2505p | 4,997 | £125,174.85 | O | Buy |
| 07/11/2025 | 17:11:04 | 2505p | 1,236 | £30,961.80 | O | Buy |
| 07/11/2025 | 17:11:04 | 2505p | 634 | £15,881.70 | O | Buy |
| 07/11/2025 | 17:11:04 | 2505p | 4,607 | £115,405.35 | O | Buy |
| 07/11/2025 | 17:11:04 | 2505p | 1,652 | £41,382.60 | O | Buy |
| 07/11/2025 | 17:11:04 | 2505p | 1,923 | £48,171.15 | O | Buy |
| 07/11/2025 | 16:35:00 | 2505p | 230 | £5,761.50 | O | Unknown |
| 07/11/2025 | 16:35:00 | 2505p | 13,482 | £337,724.10 | O | Unknown |
| 07/11/2025 | 16:35:00 | 2505p | 630,183 | £15,786,084.15 | PC | Buy |
| 07/11/2025 | 16:35:00 | 2505p | 1,323 | £33,141.15 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 710 | £17,785.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 928 | £23,246.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 900 | £22,545.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 9,902 | £248,045.10 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 2,821 | £70,666.05 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 472 | £11,823.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 1,456 | £36,472.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 1,412 | £35,370.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 2505p | 567 | £14,203.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,334 | 1,671 | 435 |
| Volume | 2,369,395 | 467,958 | 685,663 |
| Value | £59,202,163 | £11,666,916 | £17,170,575 |
| 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 |