| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:26:00 | 1p | 5,958 | £59.58 | O | Buy |
| 03/11/2025 | 14:16:00 | 1p | 2,000 | £20.00 | O | Buy |
| 03/11/2025 | 14:09:01 | 1p | 302,000 | £3,020.00 | O | Unknown |
| 03/11/2025 | 13:05:04 | 1p | 63,994 | £639.94 | O | Sell |
| 03/11/2025 | 12:17:02 | 1p | 118,689 | £1,186.89 | O | Buy |
| 03/11/2025 | 11:37:03 | 1p | 1,000,744 | £10,007.44 | O | Sell |
| 03/11/2025 | 10:07:01 | 1p | 468 | £4.68 | O | Buy |
| 03/11/2025 | 10:01:01 | 1p | 702 | £7.02 | O | Buy |
| 03/11/2025 | 09:53:05 | 1p | 351 | £3.51 | O | Buy |
| 03/11/2025 | 08:47:04 | 1p | 16,393 | £163.93 | O | Sell |
| 03/11/2025 | 08:46:01 | 1p | 351 | £3.51 | O | Buy |
| 03/11/2025 | 08:43:01 | 1p | 35,579 | £355.79 | O | Buy |
| 03/11/2025 | 08:39:01 | 1p | 1,054 | £10.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 165,152 | 1,081,131 | 302,000 |
| Value | £1,381 | £8,649 | £2,492 |
| 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 |