| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 17:12:01 | 24p | 20,000 | £4,800.00 | O | Buy |
| 05/11/2025 | 16:37:03 | 26p | 269,875 | £70,167.50 | O | Buy |
| 05/11/2025 | 16:37:01 | 26p | 269,875 | £70,167.50 | O | Buy |
| 05/11/2025 | 16:36:03 | 26p | 95,250 | £24,765.00 | O | Buy |
| 05/11/2025 | 16:35:01 | 23p | 35 | £8.05 | PC | Buy |
| 05/11/2025 | 16:35:01 | 23p | 35 | £8.05 | Unknown | |
| 05/11/2025 | 16:29:05 | 23p | 959 | £220.57 | O | Buy |
| 05/11/2025 | 16:29:05 | 23p | 23,514 | £5,408.22 | O | Sell |
| 05/11/2025 | 16:29:00 | 23p | 6,487 | £1,492.01 | O | Buy |
| 05/11/2025 | 16:28:04 | 23p | 85,059 | £19,563.57 | O | Sell |
| 05/11/2025 | 16:28:03 | 23p | 37,371 | £8,595.33 | O | Buy |
| 05/11/2025 | 16:28:03 | 24p | 1,694 | £406.56 | O | Buy |
| 05/11/2025 | 16:27:03 | 23p | 2,118 | £487.14 | O | Buy |
| 05/11/2025 | 16:27:01 | 23p | 113 | £25.99 | O | Sell |
| 05/11/2025 | 16:27:01 | 24p | 42 | £10.08 | O | Buy |
| 05/11/2025 | 16:26:03 | 24p | 84 | £20.16 | O | Buy |
| 05/11/2025 | 16:25:05 | 23p | 10,707 | £2,462.61 | O | Buy |
| 05/11/2025 | 16:25:05 | 23p | 1,249 | £287.27 | AT | Buy |
| 05/11/2025 | 16:25:04 | 23p | 2,466 | £567.18 | AT | Buy |
| 05/11/2025 | 16:21:00 | 24p | 100,000 | £24,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,407 | 1,229 | 97 |
| Volume | 9,984,634 | 8,948,766 | 573,747 |
| Value | £2,738,065 | £2,462,404 | £162,095 |
| 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 |