| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:39:05 | 497p | 117,500 | £583,975.00 | O | Buy |
| 07/11/2025 | 16:38:00 | 496p | 100,000 | £496,000.00 | O | Buy |
| 07/11/2025 | 16:35:01 | 496p | 19,997 | £99,185.12 | PC | Buy |
| 07/11/2025 | 16:35:01 | 496p | 496 | £2,460.16 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 28 | £138.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 448 | £2,222.08 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 20 | £99.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 890 | £4,414.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 1,270 | £6,299.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 416 | £2,063.36 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 28 | £138.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 1,908 | £9,463.68 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 921 | £4,568.16 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 395 | £1,959.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 47 | £233.12 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 454 | £2,251.84 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 26 | £128.96 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 887 | £4,399.52 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 222 | £1,101.12 | Unknown | |
| 07/11/2025 | 16:35:01 | 496p | 3,377 | £16,749.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 71 | 40 |
| Volume | 316,684 | 115,770 | 24,778 |
| Value | £1,574,060 | £574,879 | £122,981 |
| 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 |