| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:00 | 618p | 2,960 | £18,292.80 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 21,543 | £133,135.74 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 1,000 | £6,180.00 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 4,263 | £26,345.34 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 231 | £1,427.58 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 82,045 | £507,038.10 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 83 | £512.94 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 7,351 | £45,429.18 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 996 | £6,155.28 | O | Buy |
| 11/11/2025 | 16:35:00 | 618p | 4,582,228 | £28,318,169.04 | PC | Buy |
| 11/11/2025 | 16:35:00 | 618p | 3,287 | £20,313.66 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 6,764 | £41,801.52 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 8,153 | £50,385.54 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 3,324 | £20,542.32 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 19,859 | £122,728.62 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 3,659 | £22,612.62 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 12,662 | £78,251.16 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 727 | £4,492.86 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 8,100 | £50,058.00 | Unknown | |
| 11/11/2025 | 16:35:00 | 618p | 1,827 | £11,290.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,201 | 3,583 | 887 |
| Volume | 9,040,961 | 4,465,361 | 5,162,094 |
| Value | £55,832,772 | £27,574,094 | £31,884,341 |
| 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 |