| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:10:00 | 1p | 4,683 | £46.83 | O | Sell |
| 03/11/2025 | 12:05:02 | 1p | 107,913 | £1,079.13 | O | Buy |
| 03/11/2025 | 11:42:03 | 1p | 5,714 | £57.14 | O | Buy |
| 03/11/2025 | 11:38:02 | 1p | 1,428 | £14.28 | O | Buy |
| 03/11/2025 | 10:59:03 | 1p | 2,620 | £26.20 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 1,329,948 | £13,299.48 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 7,500 | £75.00 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 743 | £7.43 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 286 | £2.86 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 20,000 | £200.00 | O | Buy |
| 03/11/2025 | 10:36:03 | 1p | 8,580 | £85.80 | O | Buy |
| 03/11/2025 | 10:29:04 | 1p | 14,286 | £142.86 | O | Unknown |
| 03/11/2025 | 10:18:00 | 1p | 197,584 | £1,975.84 | O | Sell |
| 03/11/2025 | 10:02:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 03/11/2025 | 09:57:03 | 1p | 892,278 | £8,922.78 | O | Buy |
| 03/11/2025 | 09:35:03 | 1p | 963,845 | £9,638.45 | O | Sell |
| 03/11/2025 | 08:09:02 | 1p | 154 | £1.54 | O | Sell |
| 03/11/2025 | 08:09:02 | 1p | 2,311 | £23.11 | O | Sell |
| 03/11/2025 | 08:09:02 | 1p | 2,297 | £22.97 | O | Unknown |
| 03/11/2025 | 08:09:02 | 1p | 251 | £2.51 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |