| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:01:03 | 9p | 1 | £0.09 | O | Buy |
| 03/11/2025 | 13:41:01 | 9p | 16,059 | £1,445.31 | O | Sell |
| 03/11/2025 | 13:41:01 | 10p | 13 | £1.30 | O | Buy |
| 03/11/2025 | 13:41:01 | 10p | 25 | £2.50 | O | Buy |
| 03/11/2025 | 13:41:01 | 10p | 100 | £10.00 | O | Buy |
| 03/11/2025 | 13:41:01 | 9p | 100 | £9.00 | O | Sell |
| 03/11/2025 | 13:41:01 | 10p | 526 | £52.60 | O | Buy |
| 03/11/2025 | 13:41:01 | 9p | 25,000 | £2,250.00 | O | Sell |
| 03/11/2025 | 13:19:02 | 9p | 13,802 | £1,242.18 | O | Sell |
| 03/11/2025 | 13:09:00 | 9p | 1 | £0.09 | O | Buy |
| 03/11/2025 | 12:49:00 | 9p | 53,191 | £4,787.19 | O | Sell |
| 03/11/2025 | 10:18:02 | 9p | 53,152 | £4,783.68 | O | Sell |
| 03/11/2025 | 10:02:04 | 9p | 1,000 | £90.00 | O | Buy |
| 03/11/2025 | 09:31:02 | 9p | 25,000 | £2,250.00 | O | Sell |
| 03/11/2025 | 09:22:01 | 9p | 107,070 | £9,636.30 | O | Buy |
| 03/11/2025 | 08:48:02 | 9p | 1 | £0.09 | O | Buy |
| 03/11/2025 | 08:35:00 | 9p | 32 | £2.88 | O | Sell |
| 03/11/2025 | 08:00:03 | 9p | 332 | £29.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 108,737 | 186,668 |
| Value | £10,152 | £16,766 |
| 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 |