| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:11:00 | 1p | 570 | £5.70 | O | Buy |
| 03/11/2025 | 12:10:00 | 1p | 13 | £0.13 | O | Buy |
| 03/11/2025 | 12:08:04 | 1p | 102 | £1.02 | O | Buy |
| 03/11/2025 | 12:07:01 | 1p | 6 | £0.06 | O | Buy |
| 03/11/2025 | 12:05:05 | 1p | 308 | £3.08 | O | Buy |
| 03/11/2025 | 12:05:03 | 1p | 380 | £3.80 | O | Sell |
| 03/11/2025 | 12:02:02 | 1p | 100 | £1.00 | O | Buy |
| 03/11/2025 | 11:40:00 | 1p | 6,914 | £69.14 | O | Buy |
| 03/11/2025 | 10:43:00 | 1p | 13 | £0.13 | O | Buy |
| 03/11/2025 | 10:41:02 | 1p | 240 | £2.40 | O | Buy |
| 03/11/2025 | 10:38:04 | 1p | 82 | £0.82 | O | Buy |
| 03/11/2025 | 09:56:05 | 1p | 50,000 | £500.00 | O | Sell |
| 03/11/2025 | 09:34:03 | 1p | 35,000 | £350.00 | O | Sell |
| 03/11/2025 | 09:28:03 | 1p | 420,000 | £4,200.00 | O | Sell |
| 03/11/2025 | 09:13:04 | 1p | 121,200 | £1,212.00 | O | Buy |
| 03/11/2025 | 08:47:01 | 2p | 53 | £1.06 | O | Buy |
| 03/11/2025 | 08:33:01 | 2p | 68 | £1.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 129,669 | 505,380 |
| Value | £1,872 | £6,480 |
| 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 |