| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 17:19:05 | 360p | 32,354 | £116,474.40 | O | Sell |
| 06/11/2025 | 17:19:05 | 360p | 4,238 | £15,256.80 | O | Sell |
| 06/11/2025 | 17:19:05 | 360p | 890 | £3,204.00 | O | Sell |
| 06/11/2025 | 17:19:04 | 360p | 54,176 | £195,033.60 | O | Sell |
| 06/11/2025 | 17:14:04 | 360p | 38,201 | £137,523.60 | O | Sell |
| 06/11/2025 | 17:14:04 | 360p | 196,799 | £708,476.40 | O | Sell |
| 06/11/2025 | 16:51:00 | 361p | 116,139 | £419,261.79 | O | Buy |
| 06/11/2025 | 16:51:00 | 362p | 17,627 | £63,809.74 | O | Buy |
| 06/11/2025 | 16:38:04 | 360p | 1,525 | £5,490.00 | PT | Buy |
| 06/11/2025 | 16:27:05 | 360p | 11 | £39.60 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 2 | £7.20 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 2 | £7.20 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 1 | £3.60 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 1 | £3.60 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 2 | £7.20 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 1 | £3.60 | O | Sell |
| 06/11/2025 | 16:09:00 | 360p | 1 | £3.60 | O | Sell |
| 06/11/2025 | 15:46:02 | 361p | 2 | £7.22 | O | Buy |
| 06/11/2025 | 15:46:02 | 361p | 2 | £7.22 | O | Buy |
| 06/11/2025 | 15:46:02 | 361p | 2 | £7.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,882 | 5,602 | 1,378 |
| Volume | 16,971,764 | 25,302,107 | 10,814,104 |
| Value | £61,245,527 | £91,135,676 | £38,954,140 |
| 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 |