| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 09:33:01 | 190p | 1 | £1.90 | O | Sell |
| 04/11/2025 | 09:29:03 | 190p | 457 | £868.30 | AT | Sell |
| 04/11/2025 | 09:29:03 | 190p | 1,479 | £2,810.10 | AT | Sell |
| 04/11/2025 | 09:29:03 | 190p | 556 | £1,056.40 | AT | Sell |
| 04/11/2025 | 09:26:00 | 190p | 374 | £710.60 | AT | Buy |
| 04/11/2025 | 09:26:00 | 190p | 526 | £999.40 | AT | Buy |
| 04/11/2025 | 09:26:00 | 190p | 600 | £1,140.00 | AT | Buy |
| 04/11/2025 | 09:26:00 | 190p | 100 | £190.00 | AT | Buy |
| 04/11/2025 | 09:22:05 | 190p | 145 | £275.50 | O | Sell |
| 04/11/2025 | 09:20:00 | 190p | 7,701 | £14,631.90 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 1,500 | £2,850.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 1,500 | £2,850.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 3,000 | £5,700.00 | AT | Sell |
| 04/11/2025 | 09:20:00 | 190p | 1,500 | £2,850.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 4,500 | £8,550.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 4,500 | £8,550.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 4,500 | £8,550.00 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 50,534 | £96,014.60 | AT | Sell |
| 04/11/2025 | 09:20:00 | 190p | 9,897 | £18,804.30 | AT | Buy |
| 04/11/2025 | 09:20:00 | 190p | 603 | £1,145.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 28 | 15 |
| Volume | 74,755 | 277,469 | 15,075 |
| Value | £142,528 | £532,636 | £28,644 |
| 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 |