| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:05:04 | 267p | 75,000 | £200,250.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 267p | 23,631 | £63,094.77 | PC | Buy |
| 07/11/2025 | 16:35:00 | 267p | 1 | £2.67 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 37 | £98.79 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,564 | £4,175.88 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 406 | £1,084.02 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 70 | £186.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 632 | £1,687.44 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 190 | £507.30 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 512 | £1,367.04 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 174 | £464.58 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,335 | £3,564.45 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,394 | £3,721.98 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,421 | £3,794.07 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,529 | £4,082.43 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 923 | £2,464.41 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 741 | £1,978.47 | Unknown | |
| 07/11/2025 | 16:35:00 | 267p | 1,160 | £3,097.20 | Unknown | |
| 07/11/2025 | 15:19:03 | 265p | 909,179 | £2,409,324.35 | O | Sell |
| 07/11/2025 | 15:19:03 | 265p | 909,179 | £2,409,324.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 187 | 52 |
| Volume | 675,810 | 2,565,779 | 355,215 |
| Value | £1,803,459 | £6,812,580 | £946,030 |
| 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 |