| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:00:05 | 0p | 2,000 | £0.00 | O | Buy |
| 03/11/2025 | 09:44:04 | 0p | 1,428 | £0.00 | O | Buy |
| 03/11/2025 | 09:41:02 | 0p | 7,413 | £0.00 | O | Sell |
| 03/11/2025 | 09:38:02 | 0p | 735,294 | £0.00 | O | Buy |
| 03/11/2025 | 09:36:02 | 0p | 70,014 | £0.00 | O | Sell |
| 03/11/2025 | 09:15:02 | 0p | 97,073 | £0.00 | O | Buy |
| 03/11/2025 | 08:46:00 | 0p | 16,666 | £0.00 | O | Sell |
| 03/11/2025 | 08:44:01 | 0p | 4,928 | £0.00 | O | Buy |
| 03/11/2025 | 08:38:02 | 0p | 3,000,000 | £0.00 | O | Sell |
| 03/11/2025 | 08:38:01 | 0p | 71,428 | £0.00 | O | Buy |
| 03/11/2025 | 08:36:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 03/11/2025 | 08:34:00 | 0p | 18,571 | £0.00 | O | Buy |
| 03/11/2025 | 08:32:01 | 0p | 57,142 | £0.00 | O | Buy |
| 03/11/2025 | 08:31:00 | 0p | 2,857 | £0.00 | O | Buy |
| 03/11/2025 | 08:30:02 | 0p | 7,142 | £0.00 | O | Buy |
| 03/11/2025 | 08:30:02 | 0p | 142 | £0.00 | O | Buy |
| 03/11/2025 | 08:23:01 | 0p | 59,131 | £0.00 | O | Buy |
| 03/11/2025 | 08:05:02 | 0p | 600,000 | £0.00 | O | Buy |
| 03/11/2025 | 08:04:04 | 0p | 2 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:01 | 0p | 505,162 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 2,162,300 | 4,094,093 |
| Value | £1,472 | £2,585 |
| 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 |