| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 968p | 9,009 | £87,207.12 | O | Buy |
| 07/11/2025 | 17:07:03 | 968p | 236 | £2,284.48 | O | Sell |
| 07/11/2025 | 17:07:03 | 968p | 4,925 | £47,674.00 | O | Sell |
| 07/11/2025 | 17:01:00 | 968p | 3,366 | £32,582.88 | O | Sell |
| 07/11/2025 | 16:36:03 | 968p | 1,310 | £12,680.80 | PT | Buy |
| 07/11/2025 | 16:36:02 | 968p | 1,206 | £11,674.08 | PT | Buy |
| 07/11/2025 | 16:36:01 | 968p | 1,200 | £11,616.00 | PT | Buy |
| 07/11/2025 | 16:35:02 | 968p | 7 | £67.76 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 13,604 | £131,686.72 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 16 | £154.88 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 804 | £7,782.72 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 7,739 | £74,913.52 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 813 | £7,869.84 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 67 | £648.56 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 831 | £8,044.08 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 785 | £7,598.80 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 1,447 | £14,006.96 | O | Sell |
| 07/11/2025 | 16:35:02 | 968p | 300 | £2,904.00 | O | Sell |
| 07/11/2025 | 15:19:03 | 982p | 2,964,729 | £29,113,638.78 | O | Buy |
| 07/11/2025 | 15:19:03 | 982p | 2,964,729 | £29,113,638.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 853 | 972 | 324 |
| Volume | 6,261,763 | 1,062,327 | 712,470 |
| Value | £61,455,148 | £10,291,881 | £6,897,672 |
| 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 |