| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:17:03 | 0p | 4,316 | £0.00 | O | Sell |
| 03/11/2025 | 11:34:04 | 0p | 60,000 | £0.00 | O | Buy |
| 03/11/2025 | 11:02:04 | 0p | 400,000 | £0.00 | O | Sell |
| 03/11/2025 | 10:55:05 | 0p | 105,000 | £0.00 | O | Buy |
| 03/11/2025 | 10:34:04 | 0p | 4,237 | £0.00 | O | Buy |
| 03/11/2025 | 10:05:01 | 1p | 8,000 | £80.00 | O | Buy |
| 03/11/2025 | 10:05:01 | 1p | 500 | £5.00 | O | Buy |
| 03/11/2025 | 10:05:01 | 0p | 10,000 | £0.00 | O | Sell |
| 03/11/2025 | 10:02:05 | 0p | 158,898 | £0.00 | O | Buy |
| 03/11/2025 | 09:39:00 | 0p | 50,000 | £0.00 | O | Sell |
| 03/11/2025 | 09:09:04 | 0p | 1,153,684 | £0.00 | O | Buy |
| 03/11/2025 | 08:30:05 | 0p | 102,626 | £0.00 | O | Buy |
| 03/11/2025 | 08:28:04 | 0p | 101,764 | £0.00 | O | Buy |
| 03/11/2025 | 08:07:02 | 0p | 414,110 | £0.00 | O | Buy |
| 03/11/2025 | 08:06:02 | 0p | 50,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 2,108,819 | 514,316 |
| Value | £10,048 | £2,272 |
| 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 |