| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:43:01 | 1p | 1,250,000 | £12,500.00 | O | Buy |
| 20/11/2025 | 16:27:05 | 1p | 50,000 | £500.00 | O | Buy |
| 20/11/2025 | 14:57:04 | 1p | 1,000 | £10.00 | O | Sell |
| 20/11/2025 | 14:40:03 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 20/11/2025 | 14:38:05 | 1p | 46,001 | £460.01 | AT | Buy |
| 20/11/2025 | 14:38:05 | 1p | 3,999 | £39.99 | AT | Buy |
| 20/11/2025 | 14:33:02 | 1p | 1,000 | £10.00 | AT | Buy |
| 20/11/2025 | 14:30:04 | 1p | 51,030 | £510.30 | AT | Buy |
| 20/11/2025 | 14:30:03 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 20/11/2025 | 14:30:03 | 1p | 98,970 | £989.70 | AT | Sell |
| 20/11/2025 | 14:30:03 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 20/11/2025 | 14:24:04 | 1p | 166,666 | £1,666.66 | O | Sell |
| 20/11/2025 | 13:57:04 | 1p | 1,030 | £10.30 | O | Sell |
| 20/11/2025 | 13:57:04 | 1p | 1,030 | £10.30 | AT | Sell |
| 20/11/2025 | 13:57:03 | 1p | 460 | £4.60 | O | Sell |
| 20/11/2025 | 13:57:03 | 1p | 25,000 | £250.00 | AT | Unknown |
| 20/11/2025 | 13:50:03 | 1p | 678 | £6.78 | O | Sell |
| 20/11/2025 | 13:41:01 | 1p | 166 | £1.66 | O | Buy |
| 20/11/2025 | 13:40:01 | 1p | 641 | £6.41 | O | Sell |
| 20/11/2025 | 13:40:01 | 1p | 80 | £0.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 22 | 5 |
| Volume | 2,545,223 | 2,962,385 | 25,771 |
| Value | £31,527 | £35,556 | £309 |
| 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 |