| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 1069p | 117,524 | £1,256,331.56 | O | Buy |
| 07/11/2025 | 17:00:00 | 1069p | 3,178 | £33,972.82 | O | Buy |
| 07/11/2025 | 17:00:00 | 1069p | 2,745 | £29,344.05 | O | Buy |
| 07/11/2025 | 16:39:05 | 1069p | 3,520 | £37,628.80 | PT | Buy |
| 07/11/2025 | 16:39:05 | 1069p | 1,480 | £15,821.20 | PT | Sell |
| 07/11/2025 | 16:36:03 | 1069p | 1,480 | £15,821.20 | PT | Sell |
| 07/11/2025 | 16:35:01 | 1069p | 19 | £203.11 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 1 | £10.69 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 15,691 | £167,736.79 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 9 | £96.21 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 244 | £2,608.36 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 8,749 | £93,526.81 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 57 | £609.33 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 45 | £481.05 | O | Unknown |
| 07/11/2025 | 16:35:01 | 1069p | 3 | £32.07 | O | Unknown |
| 07/11/2025 | 15:17:01 | 1068p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:17:01 | 1068p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:56:04 | 1068p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:56:04 | 1068p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:42:05 | 1062p | 8 | £84.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,208 | 3,205 | 511 |
| Volume | 2,726,844 | 2,126,504 | 1,362,103 |
| Value | £29,366,991 | £22,704,134 | £14,556,113 |
| 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 |