| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:27:03 | 0p | 44,000 | £0.00 | O | Sell |
| 20/11/2025 | 15:57:04 | 0p | 379,130 | £0.00 | O | Sell |
| 20/11/2025 | 14:42:03 | 0p | 26,074 | £0.00 | O | Buy |
| 20/11/2025 | 12:33:01 | 0p | 2,186 | £0.00 | O | Sell |
| 20/11/2025 | 12:32:05 | 0p | 10,491 | £0.00 | O | Sell |
| 20/11/2025 | 12:32:01 | 0p | 1,000 | £0.00 | O | Sell |
| 20/11/2025 | 12:14:00 | 0p | 1,312,909 | £0.00 | O | Sell |
| 20/11/2025 | 11:47:00 | 0p | 320,743 | £0.00 | O | Sell |
| 20/11/2025 | 10:54:02 | 0p | 312,500 | £0.00 | O | Sell |
| 20/11/2025 | 10:44:05 | 0p | 220,000 | £0.00 | O | Sell |
| 20/11/2025 | 10:22:03 | 0p | 88,825 | £0.00 | O | Sell |
| 20/11/2025 | 10:16:01 | 0p | 500,000 | £0.00 | O | Sell |
| 20/11/2025 | 10:05:04 | 0p | 296,240 | £0.00 | O | Buy |
| 20/11/2025 | 09:41:03 | 0p | 5,852,592 | £0.00 | O | Buy |
| 20/11/2025 | 09:35:03 | 0p | 294 | £0.00 | O | Buy |
| 20/11/2025 | 09:35:01 | 0p | 235 | £0.00 | O | Buy |
| 20/11/2025 | 09:31:05 | 0p | 97,649 | £0.00 | O | Buy |
| 20/11/2025 | 09:16:04 | 0p | 13,629 | £0.00 | O | Sell |
| 20/11/2025 | 08:59:01 | 0p | 92,967 | £0.00 | O | Sell |
| 20/11/2025 | 08:58:05 | 0p | 535,714 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 22 |
| Volume | 7,080,936 | 5,077,564 |
| Value | £23,957 | £16,439 |
| 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 |