| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 5p | 12,036 | £601.80 | PC | Buy |
| 04/11/2025 | 16:35:00 | 5p | 11,934 | £596.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 5p | 99 | £4.95 | Unknown | |
| 04/11/2025 | 16:35:00 | 5p | 1 | £0.05 | Unknown | |
| 04/11/2025 | 16:35:00 | 5p | 2 | £0.10 | Unknown | |
| 04/11/2025 | 16:25:04 | 5p | 5,000 | £250.00 | O | Sell |
| 04/11/2025 | 16:23:04 | 5p | 250,000 | £12,500.00 | O | Sell |
| 04/11/2025 | 16:20:02 | 5p | 9,040 | £452.00 | O | Sell |
| 04/11/2025 | 16:12:05 | 5p | 30 | £1.50 | O | Buy |
| 04/11/2025 | 16:12:05 | 5p | 25 | £1.25 | O | Sell |
| 04/11/2025 | 16:09:04 | 5p | 3,180 | £159.00 | O | Sell |
| 04/11/2025 | 16:03:04 | 5p | 9 | £0.45 | O | Buy |
| 04/11/2025 | 15:58:05 | 5p | 5,300 | £265.00 | O | Buy |
| 04/11/2025 | 15:53:00 | 5p | 15,000 | £750.00 | O | Sell |
| 04/11/2025 | 15:30:02 | 5p | 66,746 | £3,337.30 | O | Sell |
| 04/11/2025 | 15:03:04 | 5p | 31,972 | £1,598.60 | O | Sell |
| 04/11/2025 | 15:02:02 | 5p | 7,550 | £377.50 | O | Sell |
| 04/11/2025 | 15:02:00 | 5p | 316 | £15.80 | O | Sell |
| 04/11/2025 | 14:45:02 | 5p | 1,261 | £63.05 | O | Sell |
| 04/11/2025 | 14:11:04 | 5p | 4,238 | £211.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 31 | 4 |
| Volume | 469,956 | 721,964 | 12,036 |
| Value | £24,604 | £36,264 | £626 |
| 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 |