| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:42:04 | 4p | 500,000 | £20,000.00 | O | Buy |
| 07/11/2025 | 16:29:05 | 4p | 50,000 | £2,000.00 | O | Buy |
| 07/11/2025 | 16:29:01 | 4p | 50,000 | £2,000.00 | O | Buy |
| 07/11/2025 | 16:27:04 | 4p | 1,212 | £48.48 | O | Buy |
| 07/11/2025 | 15:51:00 | 4p | 82,000 | £3,280.00 | O | Buy |
| 07/11/2025 | 15:48:02 | 4p | 17,875 | £715.00 | O | Buy |
| 07/11/2025 | 15:13:04 | 3p | 14,724 | £441.72 | O | Sell |
| 07/11/2025 | 15:05:01 | 4p | 7,000 | £280.00 | O | Buy |
| 07/11/2025 | 15:02:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 07/11/2025 | 15:01:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 07/11/2025 | 15:01:02 | 3p | 30,000 | £900.00 | O | Buy |
| 07/11/2025 | 14:37:04 | 4p | 147 | £5.88 | O | Buy |
| 07/11/2025 | 14:28:02 | 3p | 10,216 | £306.48 | O | Buy |
| 07/11/2025 | 14:20:04 | 4p | 150,000 | £6,000.00 | O | Sell |
| 07/11/2025 | 14:00:02 | 4p | 50,000 | £2,000.00 | TK | Unknown |
| 07/11/2025 | 14:00:02 | 4p | 49,900 | £1,996.00 | Unknown | |
| 07/11/2025 | 14:00:02 | 4p | 100 | £4.00 | Unknown | |
| 07/11/2025 | 13:44:01 | 4p | 48,441 | £1,937.64 | O | Sell |
| 07/11/2025 | 13:40:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 07/11/2025 | 13:32:01 | 4p | 10,055 | £402.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 4 | 3 |
| Volume | 1,813,703 | 713,165 | 100,000 |
| Value | £65,298 | £24,975 | £3,600 |
| 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 |