| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:03 | 1p | 71,369 | £713.69 | O | Sell |
| 04/11/2025 | 16:25:03 | 1p | 117 | £1.17 | O | Sell |
| 04/11/2025 | 16:21:04 | 1p | 23,217 | £232.17 | O | Sell |
| 04/11/2025 | 16:19:05 | 1p | 58,124 | £581.24 | O | Sell |
| 04/11/2025 | 16:16:03 | 1p | 353 | £3.53 | O | Sell |
| 04/11/2025 | 16:16:03 | 1p | 2,222 | £22.22 | O | Buy |
| 04/11/2025 | 16:16:03 | 1p | 977 | £9.77 | O | Buy |
| 04/11/2025 | 16:16:03 | 1p | 6,000 | £60.00 | O | Buy |
| 04/11/2025 | 16:16:02 | 1p | 648,832 | £6,488.32 | O | Sell |
| 04/11/2025 | 16:11:00 | 1p | 115,456 | £1,154.56 | O | Buy |
| 04/11/2025 | 16:06:04 | 1p | 116 | £1.16 | O | Buy |
| 04/11/2025 | 16:04:04 | 1p | 15,508 | £155.08 | O | Buy |
| 04/11/2025 | 16:02:05 | 1p | 128,096 | £1,280.96 | O | Buy |
| 04/11/2025 | 16:02:03 | 1p | 1,210,119 | £12,101.19 | O | Sell |
| 04/11/2025 | 16:01:05 | 1p | 48,550 | £485.50 | O | Sell |
| 04/11/2025 | 15:56:03 | 1p | 56,277 | £562.77 | O | Buy |
| 04/11/2025 | 15:53:00 | 1p | 113 | £1.13 | O | Buy |
| 04/11/2025 | 15:52:03 | 1p | 112,114 | £1,121.14 | O | Sell |
| 04/11/2025 | 15:51:05 | 1p | 2,000 | £20.00 | O | Sell |
| 04/11/2025 | 15:51:01 | 1p | 57,600 | £576.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 46 | 2 |
| Volume | 13,903,732 | 10,082,556 | 26,888 |
| Value | £111,109 | £79,165 | £202 |
| 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 |