| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | 1p | 650,000 | £6,500.00 | O | Buy |
| 04/11/2025 | 16:29:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 04/11/2025 | 16:28:02 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 04/11/2025 | 16:27:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 04/11/2025 | 16:26:01 | 1p | 62,243 | £622.43 | O | Unknown |
| 04/11/2025 | 16:21:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 04/11/2025 | 16:20:04 | 1p | 36,003 | £360.03 | O | Sell |
| 04/11/2025 | 16:11:01 | 1p | 225,000 | £2,250.00 | O | Sell |
| 04/11/2025 | 16:11:00 | 1p | 300,000 | £3,000.00 | O | Sell |
| 04/11/2025 | 16:08:00 | 1p | 35 | £0.35 | O | Buy |
| 04/11/2025 | 16:05:04 | 1p | 24,161 | £241.61 | O | Sell |
| 04/11/2025 | 15:56:02 | 1p | 1 | £0.01 | O | Buy |
| 04/11/2025 | 15:51:05 | 1p | 334,322 | £3,343.22 | O | Unknown |
| 04/11/2025 | 15:51:04 | 1p | 172,414 | £1,724.14 | O | Sell |
| 04/11/2025 | 15:51:03 | 1p | 238,322 | £2,383.22 | O | Buy |
| 04/11/2025 | 15:51:02 | 1p | 4,362 | £43.62 | O | Unknown |
| 04/11/2025 | 15:51:02 | 1p | 625 | £6.25 | O | Unknown |
| 04/11/2025 | 15:51:02 | 1p | 2,500 | £25.00 | O | Unknown |
| 04/11/2025 | 15:51:02 | 1p | 200 | £2.00 | O | Buy |
| 04/11/2025 | 15:51:02 | 1p | 13,983 | £139.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 47 | 68 |
| Volume | 7,888,847 | 6,079,787 | 2,263,827 |
| Value | £80,315 | £60,258 | £22,975 |
| 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 |