| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:36:02 | 59p | 50,000 | £29,500.00 | O | Unknown |
| 04/11/2025 | 16:23:03 | 60p | 969,627 | £581,776.20 | O | Buy |
| 04/11/2025 | 16:12:01 | 57p | 8,500 | £4,930.00 | O | Sell |
| 04/11/2025 | 16:11:03 | 57p | 9,000 | £5,220.00 | O | Sell |
| 04/11/2025 | 15:09:01 | 59p | 4,250 | £2,507.50 | O | Sell |
| 04/11/2025 | 14:51:02 | 57p | 5 | £2.90 | O | Sell |
| 04/11/2025 | 14:41:01 | 59p | 30,000 | £17,700.00 | O | Sell |
| 04/11/2025 | 14:40:03 | 59p | 30,000 | £17,700.00 | O | Sell |
| 04/11/2025 | 14:40:02 | 59p | 19,150 | £11,298.50 | O | Sell |
| 04/11/2025 | 14:34:02 | 59p | 10,000 | £5,900.00 | O | Sell |
| 04/11/2025 | 14:32:05 | 59p | 16,500 | £9,735.00 | O | Sell |
| 04/11/2025 | 14:31:04 | 60p | 16,740 | £10,044.00 | O | Sell |
| 04/11/2025 | 14:04:05 | 59p | 33,000 | £19,470.00 | O | Sell |
| 04/11/2025 | 13:47:01 | 60p | 350,000 | £210,000.00 | O | Unknown |
| 04/11/2025 | 13:43:05 | 59p | 6,367 | £3,756.53 | O | Sell |
| 04/11/2025 | 13:35:05 | 59p | 4,600 | £2,714.00 | O | Sell |
| 04/11/2025 | 13:24:05 | 60p | 25,000 | £15,000.00 | O | Sell |
| 04/11/2025 | 13:12:01 | 59p | 23,557 | £13,898.63 | O | Sell |
| 04/11/2025 | 12:32:01 | 60p | 350,000 | £210,000.00 | O | Buy |
| 04/11/2025 | 12:22:04 | 60p | 8,330 | £4,998.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |