| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 15:01:03 | 11p | 5,929 | £652.19 | O | Buy |
| 05/11/2025 | 14:32:05 | 11p | 6 | £0.66 | O | Buy |
| 05/11/2025 | 11:00:00 | 11p | 12,901 | £1,419.11 | TK | Buy |
| 05/11/2025 | 11:00:00 | 11p | 901 | £99.11 | Buy | |
| 05/11/2025 | 11:00:00 | 11p | 12,000 | £1,320.00 | Buy | |
| 05/11/2025 | 10:55:00 | 11p | 11,781 | £1,295.91 | O | Buy |
| 05/11/2025 | 10:55:00 | 11p | 9,000 | £990.00 | O | Buy |
| 05/11/2025 | 10:55:00 | 10p | 30 | £3.00 | O | Sell |
| 05/11/2025 | 10:55:00 | 11p | 15 | £1.65 | O | Buy |
| 05/11/2025 | 10:55:00 | 11p | 27 | £2.97 | O | Buy |
| 05/11/2025 | 10:55:00 | 10p | 46,511 | £4,651.10 | O | Sell |
| 05/11/2025 | 08:49:02 | 11p | 98 | £10.78 | O | Buy |
| 05/11/2025 | 08:00:02 | 10p | 7,709 | £770.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 52,658 | 54,250 |
| Value | £5,792 | £5,536 |
| 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 |