| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:03 | 1p | 10,000 | £100.00 | O | Sell |
| 21/11/2025 | 16:36:01 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 21/11/2025 | 16:36:00 | 1p | 39,570 | £395.70 | PT | Sell |
| 21/11/2025 | 16:35:01 | 1p | 9,130 | £91.30 | PC | Sell |
| 21/11/2025 | 16:35:01 | 1p | 12 | £0.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 321 | £3.21 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 2,784 | £27.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 131 | £1.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 8 | £0.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 1,364 | £13.64 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 1,765 | £17.65 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 1,940 | £19.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 355 | £3.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 1p | 450 | £4.50 | Unknown | |
| 21/11/2025 | 16:28:05 | 1p | 2,140 | £21.40 | AT | Buy |
| 21/11/2025 | 16:27:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 21/11/2025 | 16:26:03 | 1p | 120,000 | £1,200.00 | O | Sell |
| 21/11/2025 | 16:23:00 | 1p | 64,198 | £641.98 | O | Sell |
| 21/11/2025 | 16:23:00 | 1p | 5,205 | £52.05 | AT | Sell |
| 21/11/2025 | 16:21:01 | 1p | 1,500,000 | £15,000.00 | 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 |