| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:18:00 | 3p | 32,654 | £979.62 | O | Buy |
| 14/11/2025 | 16:14:04 | 3p | 10,000 | £300.00 | O | Sell |
| 14/11/2025 | 15:22:04 | 3p | 32,677 | £980.31 | O | Buy |
| 14/11/2025 | 14:26:02 | 3p | 131,147 | £3,934.41 | O | Buy |
| 14/11/2025 | 14:05:02 | 3p | 2,000 | £60.00 | O | Buy |
| 14/11/2025 | 14:00:02 | 3p | 2,227 | £66.81 | O | Sell |
| 14/11/2025 | 13:56:00 | 3p | 500,000 | £15,000.00 | O | Buy |
| 14/11/2025 | 13:54:00 | 3p | 192 | £5.76 | O | Unknown |
| 14/11/2025 | 13:53:05 | 3p | 350,798 | £10,523.94 | O | Sell |
| 14/11/2025 | 13:52:04 | 3p | 50,000 | £1,500.00 | O | Buy |
| 14/11/2025 | 13:52:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 14/11/2025 | 13:52:02 | 3p | 229,509 | £6,885.27 | O | Buy |
| 14/11/2025 | 13:52:02 | 3p | 500,000 | £15,000.00 | O | Buy |
| 14/11/2025 | 13:16:02 | 3p | 164,689 | £4,940.67 | O | Buy |
| 14/11/2025 | 13:05:01 | 3p | 650,000 | £19,500.00 | O | Unknown |
| 14/11/2025 | 12:58:03 | 3p | 557,197 | £16,715.91 | O | Buy |
| 14/11/2025 | 12:58:02 | 3p | 200 | £6.00 | O | Unknown |
| 14/11/2025 | 12:58:02 | 3p | 1,500 | £45.00 | O | Unknown |
| 14/11/2025 | 12:58:02 | 3p | 300 | £9.00 | O | Buy |
| 14/11/2025 | 12:58:02 | 3p | 39 | £1.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 7 |
| Volume | 2,223,190 | 1,962,478 | 688,598 |
| Value | £68,081 | £59,494 | £20,820 |
| 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 |