| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 14:25:01 | 2p | 97 | £1.94 | O | Sell |
| 11/11/2025 | 10:21:00 | 2p | 1,954 | £39.08 | O | Sell |
| 11/11/2025 | 09:59:05 | 2p | 41 | £0.82 | O | Buy |
| 11/11/2025 | 09:28:02 | 2p | 7,000 | £140.00 | O | Buy |
| 11/11/2025 | 09:22:00 | 2p | 164 | £3.28 | O | Buy |
| 11/11/2025 | 09:22:00 | 2p | 164 | £3.28 | O | Sell |
| 11/11/2025 | 09:22:00 | 2p | 125 | £2.50 | O | Buy |
| 11/11/2025 | 09:22:00 | 2p | 73 | £1.46 | O | Sell |
| 11/11/2025 | 09:22:00 | 2p | 20 | £0.40 | O | Sell |
| 11/11/2025 | 09:22:00 | 2p | 66 | £1.32 | O | Buy |
| 11/11/2025 | 09:22:00 | 2p | 98 | £1.96 | O | Sell |
| 11/11/2025 | 09:22:00 | 2p | 54 | £1.08 | O | Buy |
| 11/11/2025 | 09:21:05 | 2p | 47,788 | £955.76 | O | Buy |
| 11/11/2025 | 08:34:01 | 2p | 22 | £0.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 55,260 | 2,406 |
| Value | £1,150 | £43 |
| 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 |