| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:55:05 | 0p | 9,477 | £0.00 | O | Sell |
| 03/11/2025 | 14:18:03 | 0p | 500 | £0.00 | O | Buy |
| 03/11/2025 | 13:06:04 | 0p | 1,000 | £0.00 | O | Buy |
| 03/11/2025 | 12:57:00 | 0p | 43,432 | £0.00 | O | Sell |
| 03/11/2025 | 12:36:01 | 0p | 125,267 | £0.00 | O | Buy |
| 03/11/2025 | 12:06:00 | 0p | 790,000 | £0.00 | O | Buy |
| 03/11/2025 | 11:59:01 | 0p | 170,000 | £0.00 | O | Buy |
| 03/11/2025 | 11:58:01 | 0p | 126,862 | £0.00 | O | Buy |
| 03/11/2025 | 11:24:01 | 0p | 255,000 | £0.00 | O | Buy |
| 03/11/2025 | 10:47:05 | 0p | 880 | £0.00 | O | Buy |
| 03/11/2025 | 09:27:05 | 0p | 24 | £0.00 | O | Buy |
| 03/11/2025 | 09:12:02 | 0p | 849,338 | £0.00 | O | Sell |
| 03/11/2025 | 08:56:00 | 0p | 350,000 | £0.00 | O | Sell |
| 03/11/2025 | 08:38:01 | 0p | 22 | £0.00 | O | Buy |
| 03/11/2025 | 08:17:00 | 0p | 300,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,469,555 | 1,552,247 |
| Value | £5,762 | £5,643 |
| 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 |