| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:00 | 9p | 60,024 | £5,402.16 | PC | Sell |
| 11/11/2025 | 16:35:00 | 9p | 16,456 | £1,481.04 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 28,410 | £2,556.90 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 42 | £3.78 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 42 | £3.78 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 42 | £3.78 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 42 | £3.78 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 5,051 | £454.59 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 9,186 | £826.74 | Unknown | |
| 11/11/2025 | 16:35:00 | 9p | 753 | £67.77 | Unknown | |
| 11/11/2025 | 16:30:00 | 9p | 650,000 | £58,500.00 | O | Sell |
| 11/11/2025 | 16:30:00 | 9p | 680 | £61.20 | O | Unknown |
| 11/11/2025 | 16:30:00 | 9p | 320 | £28.80 | O | Unknown |
| 11/11/2025 | 16:30:00 | 9p | 381 | £34.29 | O | Unknown |
| 11/11/2025 | 16:28:04 | 9p | 2 | £0.18 | O | Buy |
| 11/11/2025 | 16:28:00 | 9p | 226 | £20.34 | O | Buy |
| 11/11/2025 | 16:18:02 | 9p | 6,000 | £540.00 | O | Sell |
| 11/11/2025 | 16:18:02 | 9p | 11,740 | £1,056.60 | AT | Sell |
| 11/11/2025 | 16:18:02 | 9p | 5,900 | £531.00 | AT | Sell |
| 11/11/2025 | 15:55:01 | 9p | 40,000 | £3,600.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 42 | 12 |
| Volume | 999,269 | 1,713,962 | 61,405 |
| Value | £88,552 | £149,960 | £5,318 |
| 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 |