| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 2445p | 18,259 | £446,432.55 | PC | Buy |
| 07/11/2025 | 16:35:00 | 2445p | 684 | £16,723.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 2445p | 2,148 | £52,518.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 2445p | 5,297 | £129,511.65 | Unknown | |
| 07/11/2025 | 16:35:00 | 2445p | 10,042 | £245,526.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 2445p | 88 | £2,151.60 | Unknown | |
| 07/11/2025 | 16:00:05 | 2437p | 310 | £7,554.70 | AT | Sell |
| 07/11/2025 | 16:00:04 | 2437p | 310 | £7,554.70 | AT | Sell |
| 07/11/2025 | 15:20:00 | 2440p | 34 | £829.60 | O | Sell |
| 07/11/2025 | 15:17:05 | 2448p | 54 | £1,321.92 | O | Buy |
| 07/11/2025 | 15:13:01 | 2445p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:58:03 | 2443p | 388 | £9,478.84 | AT | Sell |
| 07/11/2025 | 14:07:05 | 2441p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:13:04 | 2449p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 12:07:01 | 2452p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 10:50:05 | 2466p | 20,000 | £493,200.00 | O | Buy |
| 07/11/2025 | 10:19:05 | 2455p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:29:05 | 2475p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:05:05 | 2476p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:00:03 | 2477p | 2 | £49.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 5 |
| Volume | 38,315 | 1,042 | 18,259 |
| Value | £940,904 | £25,420 | £446,433 |
| 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 |