| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:40:02 | 2p | 502,628 | £10,052.56 | PC | Sell |
| 06/11/2025 | 16:40:02 | 2p | 195,682 | £3,913.64 | Unknown | |
| 06/11/2025 | 16:40:02 | 2p | 83,854 | £1,677.08 | Unknown | |
| 06/11/2025 | 16:40:02 | 2p | 220,464 | £4,409.28 | Unknown | |
| 06/11/2025 | 16:40:02 | 2p | 2,628 | £52.56 | Unknown | |
| 06/11/2025 | 16:26:00 | 2p | 25,035 | £500.70 | O | Buy |
| 06/11/2025 | 16:23:01 | 2p | 3,000 | £60.00 | O | Sell |
| 06/11/2025 | 15:01:02 | 2p | 25,000 | £500.00 | O | Sell |
| 06/11/2025 | 12:35:04 | 2p | 3,000 | £60.00 | O | Sell |
| 06/11/2025 | 12:35:04 | 2p | 200,000 | £4,000.00 | AT | Buy |
| 06/11/2025 | 10:38:05 | 2p | 8,050 | £161.00 | AT | Buy |
| 06/11/2025 | 10:38:05 | 2p | 85,932 | £1,718.64 | AT | Buy |
| 06/11/2025 | 10:31:01 | 2p | 1,666 | £33.32 | O | Buy |
| 06/11/2025 | 10:31:01 | 2p | 1,000 | £20.00 | O | Buy |
| 06/11/2025 | 10:31:01 | 2p | 8,873 | £177.46 | O | Buy |
| 06/11/2025 | 10:31:00 | 2p | 41,127 | £822.54 | O | Buy |
| 06/11/2025 | 10:31:00 | 2p | 1 | £0.02 | O | Buy |
| 06/11/2025 | 10:31:00 | 2p | 1 | £0.02 | O | Buy |
| 06/11/2025 | 10:31:00 | 2p | 69,233 | £1,384.66 | AT | Buy |
| 06/11/2025 | 10:00:01 | 2p | 32,905 | £658.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 15 | 4 |
| Volume | 441,171 | 2,800,078 | 502,628 |
| Value | £7,659 | £48,068 | £8,384 |
| 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 |