| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:02 | 3p | 902 | £27.06 | PC | Buy |
| 05/11/2025 | 16:35:02 | 3p | 902 | £27.06 | Buy | |
| 05/11/2025 | 16:26:00 | 3p | 14,000 | £420.00 | O | Buy |
| 05/11/2025 | 16:25:01 | 3p | 150 | £4.50 | O | Buy |
| 05/11/2025 | 16:19:04 | 3p | 10,000 | £300.00 | O | Unknown |
| 05/11/2025 | 16:12:05 | 3p | 1,000,000 | £30,000.00 | O | Sell |
| 05/11/2025 | 15:59:00 | 3p | 2,879 | £86.37 | O | Buy |
| 05/11/2025 | 15:51:02 | 3p | 2,879 | £86.37 | O | Buy |
| 05/11/2025 | 15:42:01 | 3p | 4,446 | £133.38 | O | Buy |
| 05/11/2025 | 15:40:01 | 3p | 64,083 | £1,922.49 | O | Buy |
| 05/11/2025 | 15:38:04 | 3p | 186,622 | £5,598.66 | O | Unknown |
| 05/11/2025 | 15:09:01 | 3p | 30,000 | £900.00 | O | Unknown |
| 05/11/2025 | 15:03:02 | 3p | 316 | £9.48 | O | Unknown |
| 05/11/2025 | 15:03:02 | 3p | 65 | £1.95 | O | Buy |
| 05/11/2025 | 15:03:02 | 3p | 2,020 | £60.60 | O | Buy |
| 05/11/2025 | 15:03:02 | 3p | 323 | £9.69 | O | Buy |
| 05/11/2025 | 15:03:02 | 3p | 59 | £1.77 | O | Buy |
| 05/11/2025 | 15:03:02 | 3p | 30,017 | £900.51 | O | Unknown |
| 05/11/2025 | 15:03:02 | 3p | 12,903 | £387.09 | O | Buy |
| 05/11/2025 | 15:03:02 | 3p | 968 | £29.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 5 |
| Volume | 117,079 | 2,339,744 | 256,955 |
| Value | £3,612 | £72,406 | £7,802 |
| 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 |