| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 17:06:02 | 24p | 5,000 | £1,200.00 | O | Unknown |
| 03/11/2025 | 16:41:03 | 24p | 10,000 | £2,400.00 | O | Sell |
| 03/11/2025 | 16:35:00 | 24p | 265,944 | £63,826.56 | PC | Unknown |
| 03/11/2025 | 16:35:00 | 24p | 10,000 | £2,400.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 763 | £183.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 3,360 | £806.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 7,500 | £1,800.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 37,377 | £8,970.48 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 80,944 | £19,426.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 19,056 | £4,573.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 25,000 | £6,000.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 55,944 | £13,426.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 10,000 | £2,400.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 3,500 | £840.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 2,500 | £600.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 24p | 10,000 | £2,400.00 | Unknown | |
| 03/11/2025 | 16:16:01 | 25p | 15,000 | £3,750.00 | O | Buy |
| 03/11/2025 | 15:32:01 | 24p | 42,804 | £10,272.96 | O | Sell |
| 03/11/2025 | 15:01:01 | 24p | 50,000 | £12,000.00 | O | Unknown |
| 03/11/2025 | 15:01:00 | 24p | 30,000 | £7,200.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 42 | 22 |
| Volume | 1,021,752 | 591,582 | 742,389 |
| Value | £242,716 | £135,865 | £177,513 |
| 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 |