| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:01 | 3p | 22,635 | £679.05 | PC | Sell |
| 05/11/2025 | 16:35:01 | 3p | 2,635 | £79.05 | Sell | |
| 05/11/2025 | 16:35:01 | 3p | 11,343 | £340.29 | Sell | |
| 05/11/2025 | 16:35:01 | 3p | 8,657 | £259.71 | Sell | |
| 05/11/2025 | 15:50:01 | 3p | 30,000 | £900.00 | O | Sell |
| 05/11/2025 | 15:50:01 | 3p | 30,000 | £900.00 | O | Sell |
| 05/11/2025 | 15:50:01 | 3p | 3,000 | £90.00 | O | Sell |
| 05/11/2025 | 15:49:01 | 3p | 160,000 | £4,800.00 | O | Sell |
| 05/11/2025 | 15:43:01 | 3p | 262,783 | £7,883.49 | O | Sell |
| 05/11/2025 | 15:40:01 | 3p | 100,000 | £3,000.00 | O | Sell |
| 05/11/2025 | 15:23:03 | 3p | 5,000 | £150.00 | O | Buy |
| 05/11/2025 | 14:30:02 | 3p | 29 | £0.87 | O | Buy |
| 05/11/2025 | 13:53:00 | 3p | 15,438 | £463.14 | O | Sell |
| 05/11/2025 | 13:28:05 | 3p | 500 | £15.00 | O | Sell |
| 05/11/2025 | 13:15:02 | 4p | 8 | £0.32 | O | Buy |
| 05/11/2025 | 13:15:02 | 4p | 114 | £4.56 | O | Buy |
| 05/11/2025 | 13:15:02 | 3p | 123 | £3.69 | O | Sell |
| 05/11/2025 | 13:10:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| 05/11/2025 | 13:06:04 | 3p | 250,000 | £7,500.00 | O | Unknown |
| 05/11/2025 | 10:42:02 | 3p | 23,321 | £699.63 | O | 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 |