| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:57:03 | 0p | 256 | £0.00 | O | Sell |
| 03/11/2025 | 15:51:05 | 0p | 89 | £0.00 | O | Buy |
| 03/11/2025 | 15:22:02 | 0p | 67,095 | £0.00 | O | Buy |
| 03/11/2025 | 14:57:02 | 0p | 89 | £0.00 | O | Buy |
| 03/11/2025 | 14:53:01 | 0p | 7,157 | £0.00 | O | Buy |
| 03/11/2025 | 14:52:04 | 0p | 700,000 | £0.00 | O | Sell |
| 03/11/2025 | 13:44:04 | 0p | 89 | £0.00 | O | Buy |
| 03/11/2025 | 13:40:04 | 0p | 36,871 | £0.00 | O | Sell |
| 03/11/2025 | 13:28:03 | 0p | 1,506,016 | £0.00 | O | Sell |
| 03/11/2025 | 13:18:04 | 0p | 357 | £0.00 | O | Buy |
| 03/11/2025 | 12:41:04 | 0p | 102,534 | £0.00 | O | Unknown |
| 03/11/2025 | 12:36:04 | 0p | 2,500,000 | £0.00 | O | Buy |
| 03/11/2025 | 12:29:01 | 0p | 50,000 | £0.00 | O | Buy |
| 03/11/2025 | 12:18:05 | 0p | 366,132 | £0.00 | O | Buy |
| 03/11/2025 | 11:44:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 10:27:02 | 0p | 357 | £0.00 | O | Buy |
| 03/11/2025 | 10:10:00 | 0p | 15,044 | £0.00 | O | Buy |
| 03/11/2025 | 10:08:05 | 0p | 78,154 | £0.00 | O | Buy |
| 03/11/2025 | 09:59:05 | 0p | 357 | £0.00 | O | Buy |
| 03/11/2025 | 09:32:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 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 |