| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 14:37:02 | 24p | 5,200 | £1,248.00 | O | Buy |
| 07/11/2025 | 14:01:03 | 23p | 120 | £27.60 | O | Sell |
| 07/11/2025 | 14:00:02 | 23p | 120 | £27.60 | TK | Sell |
| 07/11/2025 | 14:00:02 | 23p | 120 | £27.60 | Sell | |
| 07/11/2025 | 12:55:03 | 23p | 18,766 | £4,316.18 | O | Sell |
| 07/11/2025 | 11:00:00 | 24p | 489 | £117.36 | TK | Buy |
| 07/11/2025 | 11:00:00 | 24p | 489 | £117.36 | Buy | |
| 07/11/2025 | 10:16:00 | 24p | 4,154 | £996.96 | O | Buy |
| 07/11/2025 | 09:43:03 | 23p | 4,027 | £926.21 | O | Sell |
| 07/11/2025 | 09:04:03 | 23p | 14,941 | £3,436.43 | O | Sell |
| 07/11/2025 | 08:26:00 | 23p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 08:25:04 | 23p | 14,973 | £3,443.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 10,332 | 53,067 |
| Value | £2,474 | £12,385 |
| 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 |