| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:01 | 47p | 594 | £279.18 | AT | Buy |
| 03/11/2025 | 12:18:01 | 47p | 594 | £279.18 | AT | Sell |
| 03/11/2025 | 12:18:01 | 47p | 47 | £22.09 | AT | Buy |
| 03/11/2025 | 12:18:01 | 47p | 2,566 | £1,206.02 | AT | Buy |
| 03/11/2025 | 12:18:01 | 47p | 573 | £269.31 | AT | Buy |
| 03/11/2025 | 12:18:01 | 47p | 3,247 | £1,526.09 | AT | Unknown |
| 03/11/2025 | 12:18:01 | 47p | 576 | £270.72 | AT | Unknown |
| 03/11/2025 | 12:18:01 | 47p | 1,498 | £704.06 | AT | Unknown |
| 03/11/2025 | 12:18:01 | 47p | 1,084 | £509.48 | AT | Unknown |
| 03/11/2025 | 12:18:01 | 47p | 5,916 | £2,780.52 | AT | Unknown |
| 03/11/2025 | 12:18:01 | 47p | 3,598 | £1,691.06 | AT | Sell |
| 03/11/2025 | 12:18:01 | 47p | 3,402 | £1,598.94 | AT | Sell |
| 03/11/2025 | 11:58:05 | 47p | 10,000 | £4,700.00 | O | Buy |
| 03/11/2025 | 11:43:03 | 47p | 10,629 | £4,995.63 | O | Sell |
| 03/11/2025 | 11:19:02 | 47p | 32,500 | £15,275.00 | O | Buy |
| 03/11/2025 | 11:15:03 | 47p | 770 | £361.90 | O | Sell |
| 03/11/2025 | 11:10:01 | 47p | 50,000 | £23,500.00 | O | Buy |
| 03/11/2025 | 10:31:03 | 47p | 418 | £196.46 | O | Unknown |
| 03/11/2025 | 10:31:00 | 47p | 167 | £78.49 | AT | Sell |
| 03/11/2025 | 10:02:04 | 47p | 528 | £248.16 | AT | Buy |
| 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 |