| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 17:02:01 | 12p | 50,000 | £6,000.00 | O | Sell |
| 05/11/2025 | 15:21:03 | 12p | 86,430 | £10,371.60 | O | Buy |
| 05/11/2025 | 14:24:02 | 11p | 43,033 | £4,733.63 | O | Sell |
| 05/11/2025 | 12:13:04 | 11p | 50,000 | £5,500.00 | O | Sell |
| 05/11/2025 | 10:06:01 | 11p | 10,000 | £1,100.00 | O | Sell |
| 05/11/2025 | 09:41:01 | 12p | 3,000 | £360.00 | O | Buy |
| 05/11/2025 | 09:41:01 | 12p | 240 | £28.80 | O | Buy |
| 05/11/2025 | 09:39:00 | 11p | 22,515 | £2,476.65 | O | Sell |
| 05/11/2025 | 09:30:00 | 11p | 40,000 | £4,400.00 | O | Sell |
| 05/11/2025 | 09:28:04 | 11p | 15,784 | £1,736.24 | O | Sell |
| 05/11/2025 | 08:00:01 | 12p | 143 | £17.16 | O | Buy |
| 05/11/2025 | 08:00:01 | 12p | 55 | £6.60 | O | Buy |
| 05/11/2025 | 08:00:00 | 11p | 23,406 | £2,574.66 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 89,868 | 254,738 |
| Value | £10,413 | £28,564 |
| 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 |