| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 1097p | 39,458 | £432,854.26 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 4,353 | £47,752.41 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 18,424 | £202,111.28 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 73,691 | £808,390.27 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 42,463 | £465,819.11 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 1,029 | £11,288.13 | O | Sell |
| 07/11/2025 | 17:14:02 | 1097p | 3,283 | £36,014.51 | O | Sell |
| 07/11/2025 | 17:14:01 | 1096p | 2,393 | £26,227.28 | O | Sell |
| 07/11/2025 | 17:14:01 | 1097p | 1,444 | £15,840.68 | O | Sell |
| 07/11/2025 | 16:35:05 | 1102p | 2,070 | £22,811.40 | PT | Buy |
| 07/11/2025 | 16:35:05 | 1102p | 109 | £1,201.18 | PT | Sell |
| 07/11/2025 | 16:35:04 | 1102p | 2,070 | £22,811.40 | PT | Buy |
| 07/11/2025 | 15:18:03 | 1094p | 3 | £32.82 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 1 | £10.94 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 1 | £10.94 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 1 | £10.94 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 1 | £10.94 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 1 | £10.94 | O | Sell |
| 07/11/2025 | 15:18:03 | 1094p | 2 | £21.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,717 | 1,514 | 356 |
| Volume | 595,299 | 1,472,788 | 780,527 |
| Value | £6,552,604 | £16,194,434 | £8,595,970 |
| 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 |