| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:06:02 | 3p | 7,500 | £225.00 | O | Buy |
| 14/11/2025 | 15:01:03 | 3p | 1,814 | £54.42 | O | Buy |
| 14/11/2025 | 13:48:03 | 3p | 13,455 | £403.65 | O | Sell |
| 14/11/2025 | 13:29:00 | 3p | 160,000 | £4,800.00 | O | Sell |
| 14/11/2025 | 10:36:03 | 3p | 135,396 | £4,061.88 | O | Sell |
| 14/11/2025 | 10:28:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 14/11/2025 | 09:05:05 | 3p | 231 | £6.93 | O | Buy |
| 14/11/2025 | 08:31:02 | 3p | 862 | £25.86 | O | Buy |
| 14/11/2025 | 08:22:00 | 3p | 23,904 | £717.12 | O | Sell |
| 14/11/2025 | 08:21:03 | 3p | 23,904 | £717.12 | O | Sell |
| 14/11/2025 | 08:14:05 | 3p | 81,891 | £2,456.73 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 110,407 | 438,550 |
| Value | £2,978 | £11,222 |
| 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 |