| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 6905p | 3,852 | £265,980.60 | O | Buy |
| 07/11/2025 | 17:09:02 | 6905p | 593 | £40,946.65 | O | Buy |
| 07/11/2025 | 16:36:03 | 6905p | 134 | £9,252.70 | PT | Sell |
| 07/11/2025 | 16:36:01 | 6905p | 207 | £14,293.35 | PT | Sell |
| 07/11/2025 | 16:36:01 | 6905p | 176 | £12,152.80 | PT | Sell |
| 07/11/2025 | 16:35:02 | 6905p | 162 | £11,186.10 | O | Buy |
| 07/11/2025 | 16:35:02 | 6905p | 55 | £3,797.75 | O | Buy |
| 07/11/2025 | 16:35:02 | 6905p | 60,704 | £4,191,611.20 | PC | Buy |
| 07/11/2025 | 16:35:02 | 6905p | 30 | £2,071.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 300 | £20,715.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 19 | £1,311.95 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 233 | £16,088.65 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 108 | £7,457.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 20 | £1,381.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 240 | £16,572.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 133 | £9,183.65 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 340 | £23,477.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 6905p | 36 | £2,485.80 | Unknown | |
| 07/11/2025 | 14:49:05 | 6895p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:48:02 | 6895p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 480 | 504 | 350 |
| Volume | 83,401 | 34,311 | 64,180 |
| Value | £5,762,527 | £2,372,562 | £4,434,078 |
| 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 |