| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:46:01 | 47p | 2,000 | £940.00 | O | Sell |
| 21/11/2025 | 10:34:01 | 49p | 204 | £99.96 | O | Buy |
| 21/11/2025 | 10:33:05 | 49p | 102 | £49.98 | O | Buy |
| 21/11/2025 | 10:29:00 | 49p | 1 | £0.49 | O | Buy |
| 21/11/2025 | 10:28:01 | 49p | 5 | £2.45 | O | Buy |
| 21/11/2025 | 10:16:02 | 49p | 498 | £244.02 | O | Buy |
| 21/11/2025 | 08:44:05 | 50p | 2 | £1.00 | O | Buy |
| 21/11/2025 | 08:34:00 | 47p | 10 | £4.70 | O | Sell |
| 21/11/2025 | 08:33:00 | 49p | 1,018 | £498.82 | O | Buy |
| 21/11/2025 | 08:30:03 | 47p | 110 | £51.70 | O | Sell |
| 21/11/2025 | 08:29:03 | 49p | 6,924 | £3,392.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 8,754 | 2,120 |
| Value | £4,297 | £1,003 |
| 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 |