| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:51:01 | 1p | 69 | £0.69 | O | Buy |
| 17/11/2025 | 15:51:00 | 1p | 1,193,623 | £11,936.23 | O | Sell |
| 17/11/2025 | 15:00:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 17/11/2025 | 14:58:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/11/2025 | 14:57:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/11/2025 | 12:33:04 | 1p | 375,000 | £3,750.00 | O | Sell |
| 17/11/2025 | 12:13:04 | 1p | 143,575 | £1,435.75 | O | Buy |
| 17/11/2025 | 11:05:03 | 1p | 77,520 | £775.20 | O | Sell |
| 17/11/2025 | 11:03:05 | 1p | 387,597 | £3,875.97 | O | Sell |
| 17/11/2025 | 10:38:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 10:37:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 10:18:05 | 1p | 71,143 | £711.43 | O | Buy |
| 17/11/2025 | 09:14:01 | 1p | 7,814 | £78.14 | O | Sell |
| 17/11/2025 | 09:14:01 | 2p | 5,000 | £100.00 | O | Buy |
| 17/11/2025 | 09:14:01 | 2p | 3,605 | £72.10 | O | Buy |
| 17/11/2025 | 09:14:01 | 1p | 816 | £8.16 | O | Sell |
| 17/11/2025 | 08:17:02 | 1p | 750,000 | £7,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 1,223,392 | 4,792,370 |
| Value | £17,101 | £65,782 |
| 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 |