| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:54:01 | 1290p | 50,000 | £645,000.00 | O | Buy |
| 07/11/2025 | 16:35:02 | 1288p | 142,335 | £1,833,274.80 | PC | Buy |
| 07/11/2025 | 16:35:02 | 1288p | 1 | £12.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 316 | £4,070.08 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 18 | £231.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 117 | £1,506.96 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 139 | £1,790.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 2,216 | £28,542.08 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 1,853 | £23,866.64 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 1,797 | £23,145.36 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 870 | £11,205.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 1,726 | £22,230.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 1,306 | £16,821.28 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 1,534 | £19,757.92 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 14 | £180.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 573 | £7,380.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 590 | £7,599.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 238 | £3,065.44 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 114 | £1,468.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 1288p | 276 | £3,554.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 735 | 637 | 221 |
| Volume | 383,208 | 179,543 | 159,375 |
| Value | £4,933,555 | £2,313,620 | £2,052,899 |
| 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 |