| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:06:04 | 1p | 12,812 | £128.12 | O | Buy |
| 07/11/2025 | 16:00:03 | 1p | 268,276 | £2,682.76 | O | Buy |
| 07/11/2025 | 16:00:00 | 1p | 25,000 | £250.00 | O | Buy |
| 07/11/2025 | 15:43:00 | 1p | 132,674 | £1,326.74 | O | Buy |
| 07/11/2025 | 15:38:02 | 1p | 9,965 | £99.65 | O | Buy |
| 07/11/2025 | 14:48:04 | 1p | 33,057 | £330.57 | O | Buy |
| 07/11/2025 | 14:44:03 | 1p | 66,427 | £664.27 | O | Buy |
| 07/11/2025 | 14:18:01 | 1p | 310 | £3.10 | O | Sell |
| 07/11/2025 | 11:13:04 | 1p | 267,201 | £2,672.01 | O | Sell |
| 07/11/2025 | 11:00:00 | 1p | 140,000 | £1,400.00 | TK | Sell |
| 07/11/2025 | 11:00:00 | 1p | 140,000 | £1,400.00 | Sell | |
| 07/11/2025 | 08:58:03 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 07/11/2025 | 08:55:01 | 1p | 3,448 | £34.48 | O | Sell |
| 07/11/2025 | 08:55:01 | 1p | 5,000 | £50.00 | O | Sell |
| 07/11/2025 | 08:15:02 | 1p | 39,060 | £390.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 548,211 | 1,595,019 |
| Value | £8,168 | £23,602 |
| 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 |