| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 17:18:05 | 742p | 4,433 | £32,892.86 | O | Buy |
| 06/11/2025 | 16:47:00 | 743p | 50,727 | £376,901.61 | O | Buy |
| 06/11/2025 | 16:35:01 | 741p | 1,043,600 | £7,733,076.00 | PC | Sell |
| 06/11/2025 | 16:35:01 | 741p | 121 | £896.61 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 421 | £3,119.61 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 2,719 | £20,147.79 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 5,083 | £37,665.03 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 119 | £881.79 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 6,261 | £46,394.01 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 4,095 | £30,343.95 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 258 | £1,911.78 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 3,410 | £25,268.10 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 234 | £1,733.94 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 11 | £81.51 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 3,072 | £22,763.52 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 323 | £2,393.43 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 391 | £2,897.31 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 484 | £3,586.44 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 583 | £4,320.03 | Unknown | |
| 06/11/2025 | 16:35:01 | 741p | 484 | £3,586.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 590 | 618 | 423 |
| Volume | 258,373 | 1,255,308 | 1,054,791 |
| Value | £1,929,095 | £9,317,674 | £7,821,447 |
| 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 |