| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:19:05 | 2p | 58,659 | £1,173.18 | O | Buy |
| 03/11/2025 | 16:12:05 | 2p | 18,437 | £368.74 | O | Buy |
| 03/11/2025 | 16:12:05 | 2p | 31,094 | £621.88 | O | Sell |
| 03/11/2025 | 16:08:04 | 2p | 523 | £10.46 | O | Buy |
| 03/11/2025 | 16:01:04 | 2p | 27,472 | £549.44 | O | Buy |
| 03/11/2025 | 16:00:02 | 2p | 500,000 | £10,000.00 | O | Buy |
| 03/11/2025 | 16:00:01 | 2p | 57,783 | £1,155.66 | O | Buy |
| 03/11/2025 | 15:57:02 | 2p | 300,000 | £6,000.00 | O | Buy |
| 03/11/2025 | 15:53:01 | 2p | 5,430 | £108.60 | O | Buy |
| 03/11/2025 | 15:42:01 | 2p | 58,659 | £1,173.18 | O | Buy |
| 03/11/2025 | 15:39:05 | 2p | 23,324 | £466.48 | O | Buy |
| 03/11/2025 | 15:36:05 | 2p | 250,000 | £5,000.00 | O | Sell |
| 03/11/2025 | 15:36:05 | 2p | 58,084 | £1,161.68 | O | Sell |
| 03/11/2025 | 15:36:01 | 2p | 30,000 | £600.00 | O | Sell |
| 03/11/2025 | 15:34:05 | 2p | 66,666 | £1,333.32 | O | Sell |
| 03/11/2025 | 15:27:03 | 2p | 26,660 | £533.20 | O | Buy |
| 03/11/2025 | 15:25:02 | 2p | 10,837 | £216.74 | O | Unknown |
| 03/11/2025 | 15:25:00 | 2p | 40,473 | £809.46 | O | Unknown |
| 03/11/2025 | 15:22:00 | 2p | 7,690 | £153.80 | O | Buy |
| 03/11/2025 | 15:21:02 | 2p | 11,374 | £227.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 9 | 3 |
| Volume | 3,391,210 | 887,209 | 61,310 |
| Value | £57,463 | £15,012 | £1,104 |
| 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 |