| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 17:21:04 | 2510p | 1,182 | £29,668.20 | O | Buy |
| 06/11/2025 | 17:21:04 | 2510p | 1,126 | £28,262.60 | O | Buy |
| 06/11/2025 | 17:21:03 | 2510p | 331 | £8,308.10 | O | Buy |
| 06/11/2025 | 17:21:03 | 2510p | 51 | £1,280.10 | O | Buy |
| 06/11/2025 | 17:21:03 | 2510p | 980 | £24,598.00 | O | Buy |
| 06/11/2025 | 17:21:03 | 2510p | 3,805 | £95,505.50 | O | Buy |
| 06/11/2025 | 17:21:03 | 2510p | 727 | £18,247.70 | O | Buy |
| 06/11/2025 | 17:07:01 | 2510p | 1,000 | £25,100.00 | O | Buy |
| 06/11/2025 | 16:35:02 | 2510p | 14 | £351.40 | O | Sell |
| 06/11/2025 | 16:35:02 | 2510p | 363,328 | £9,119,532.80 | PC | Sell |
| 06/11/2025 | 16:35:02 | 2510p | 420 | £10,542.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 615 | £15,436.50 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 567 | £14,231.70 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 107 | £2,685.70 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 1,518 | £38,101.80 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 448 | £11,244.80 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 40 | £1,004.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 2510p | 1,905 | £47,815.50 | Unknown | |
| 06/11/2025 | 10:16:04 | 2542p | 667,084 | £16,957,275.28 | O | Buy |
| 06/11/2025 | 10:16:01 | 2542p | 667,084 | £16,957,275.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,043 | 807 | 332 |
| Volume | 1,445,714 | 457,451 | 369,988 |
| Value | £36,729,799 | £11,497,302 | £9,287,662 |
| 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 |