| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:59:04 | 9p | 22,310 | £2,007.90 | O | Sell |
| 07/11/2025 | 15:59:02 | 9p | 101,000 | £9,090.00 | O | Sell |
| 07/11/2025 | 15:13:02 | 9p | 7,500,000 | £675,000.00 | O | Sell |
| 07/11/2025 | 13:14:03 | 10p | 111 | £11.10 | O | Buy |
| 07/11/2025 | 13:14:03 | 10p | 10 | £1.00 | O | Buy |
| 07/11/2025 | 13:14:03 | 9p | 13,333 | £1,199.97 | AT | Sell |
| 07/11/2025 | 11:57:01 | 9p | 30 | £2.70 | O | Sell |
| 07/11/2025 | 11:57:00 | 9p | 23,723 | £2,135.07 | O | Sell |
| 07/11/2025 | 11:31:03 | 10p | 5,144 | £514.40 | O | Sell |
| 07/11/2025 | 11:07:05 | 10p | 15 | £1.50 | O | Buy |
| 07/11/2025 | 10:51:04 | 9p | 20 | £1.80 | O | Sell |
| 07/11/2025 | 10:51:04 | 10p | 5,144 | £514.40 | O | Buy |
| 07/11/2025 | 10:51:04 | 10p | 7 | £0.70 | O | Buy |
| 07/11/2025 | 08:49:02 | 10p | 4 | £0.40 | O | Buy |
| 07/11/2025 | 08:49:02 | 9p | 20 | £1.80 | O | Sell |
| 07/11/2025 | 08:49:02 | 10p | 7,532 | £753.20 | AT | Sell |
| 07/11/2025 | 08:38:00 | 9p | 4,287 | £385.83 | O | Sell |
| 07/11/2025 | 08:35:01 | 9p | 500 | £45.00 | O | Sell |
| 07/11/2025 | 08:00:05 | 9p | 10 | £0.90 | O | Sell |
| 07/11/2025 | 08:00:05 | 9p | 13 | £1.17 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 18 | 2 |
| Volume | 5,334 | 7,726,163 | 8,977 |
| Value | £518 | £696,202 | £835 |
| 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 |