| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 10p | 33,348 | £3,334.80 | PC | Sell |
| 03/11/2025 | 16:35:00 | 10p | 8,616 | £861.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 19,378 | £1,937.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 173 | £17.30 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 500 | £50.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 274 | £27.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 102 | £10.20 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 783 | £78.30 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 2,589 | £258.90 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 516 | £51.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 83 | £8.30 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 274 | £27.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 10p | 60 | £6.00 | Unknown | |
| 03/11/2025 | 16:29:03 | 11p | 15,098 | £1,660.78 | AT | Buy |
| 03/11/2025 | 16:29:02 | 11p | 47,169 | £5,188.59 | O | Sell |
| 03/11/2025 | 16:29:01 | 10p | 50 | £5.00 | O | Sell |
| 03/11/2025 | 16:28:00 | 11p | 145 | £15.95 | O | Buy |
| 03/11/2025 | 16:25:05 | 11p | 1,000 | £110.00 | O | Sell |
| 03/11/2025 | 16:24:03 | 10p | 5,885 | £588.50 | O | Sell |
| 03/11/2025 | 15:35:03 | 11p | 100,000 | £11,000.00 | O | Buy |
| 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 |