| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:27:00 | 10p | 750 | £75.00 | O | Buy |
| 03/11/2025 | 16:21:05 | 10p | 119,157 | £11,915.70 | AT | Unknown |
| 03/11/2025 | 16:17:02 | 10p | 2,941 | £294.10 | O | Unknown |
| 03/11/2025 | 16:16:01 | 10p | 13,000 | £1,300.00 | O | Buy |
| 03/11/2025 | 16:13:01 | 10p | 2,514 | £251.40 | O | Unknown |
| 03/11/2025 | 16:13:00 | 10p | 1,217 | £121.70 | O | Buy |
| 03/11/2025 | 16:12:00 | 10p | 900 | £90.00 | O | Unknown |
| 03/11/2025 | 16:07:05 | 10p | 100 | £10.00 | O | Buy |
| 03/11/2025 | 16:04:05 | 10p | 400 | £40.00 | O | Unknown |
| 03/11/2025 | 16:03:05 | 10p | 150 | £15.00 | O | Unknown |
| 03/11/2025 | 16:00:00 | 10p | 8,081 | £808.10 | O | Sell |
| 03/11/2025 | 15:52:04 | 10p | 20,000 | £2,000.00 | O | Buy |
| 03/11/2025 | 15:51:04 | 10p | 500 | £50.00 | O | Buy |
| 03/11/2025 | 15:46:00 | 10p | 500 | £50.00 | O | Buy |
| 03/11/2025 | 15:44:02 | 10p | 100 | £10.00 | O | Unknown |
| 03/11/2025 | 15:41:05 | 10p | 201 | £20.10 | O | Sell |
| 03/11/2025 | 15:37:03 | 10p | 10 | £1.00 | AT | Buy |
| 03/11/2025 | 15:33:05 | 10p | 3,000 | £300.00 | O | Buy |
| 03/11/2025 | 15:25:01 | 10p | 1,485 | £148.50 | O | Buy |
| 03/11/2025 | 15:24:04 | 10p | 14,000 | £1,400.00 | O | Unknown |
| 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 |