| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:36:03 | 1379p | 63,102 | £870,176.58 | O | Unknown |
| 10/11/2025 | 16:35:02 | 1379p | 144 | £1,985.76 | O | Sell |
| 10/11/2025 | 16:35:02 | 1379p | 665 | £9,170.35 | O | Sell |
| 10/11/2025 | 16:35:02 | 1379p | 474 | £6,536.46 | O | Sell |
| 10/11/2025 | 16:35:02 | 1379p | 4,393 | £60,579.47 | O | Sell |
| 10/11/2025 | 16:35:02 | 1379p | 265,044 | £3,654,956.76 | PC | Sell |
| 10/11/2025 | 16:35:02 | 1379p | 640 | £8,825.60 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 577 | £7,956.83 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 605 | £8,342.95 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 9 | £124.11 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 84 | £1,158.36 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 974 | £13,431.46 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 580 | £7,998.20 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 1,689 | £23,291.31 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 948 | £13,072.92 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 433 | £5,971.07 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 72 | £992.88 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 812 | £11,197.48 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 41 | £565.39 | Unknown | |
| 10/11/2025 | 16:35:02 | 1379p | 1,748 | £24,104.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 642 | 884 | 245 |
| Volume | 576,282 | 515,938 | 334,414 |
| Value | £7,985,002 | £7,114,186 | £4,611,663 |
| 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 |