| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:27:05 | 5p | 18,191 | £909.55 | O | Sell |
| 07/11/2025 | 16:17:05 | 5p | 8,016 | £400.80 | O | Sell |
| 07/11/2025 | 15:25:01 | 5p | 122,200 | £6,110.00 | O | Sell |
| 07/11/2025 | 15:04:05 | 5p | 4,000 | £200.00 | O | Buy |
| 07/11/2025 | 14:59:00 | 5p | 11,568 | £578.40 | O | Sell |
| 07/11/2025 | 14:58:02 | 5p | 29,761 | £1,488.05 | O | Buy |
| 07/11/2025 | 14:49:01 | 5p | 998 | £49.90 | O | Buy |
| 07/11/2025 | 14:45:04 | 5p | 11,568 | £578.40 | O | Buy |
| 07/11/2025 | 14:44:05 | 5p | 500,000 | £25,000.00 | O | Sell |
| 07/11/2025 | 14:32:00 | 5p | 10,000 | £500.00 | O | Sell |
| 07/11/2025 | 14:04:00 | 5p | 11 | £0.55 | O | Unknown |
| 07/11/2025 | 14:03:04 | 5p | 11 | £0.55 | O | Unknown |
| 07/11/2025 | 13:15:00 | 5p | 39,810 | £1,990.50 | O | Unknown |
| 07/11/2025 | 12:57:05 | 5p | 26,974 | £1,348.70 | O | Sell |
| 07/11/2025 | 12:57:03 | 5p | 30,000 | £1,500.00 | O | Sell |
| 07/11/2025 | 12:55:05 | 5p | 120,000 | £6,000.00 | O | Sell |
| 07/11/2025 | 12:55:01 | 5p | 150,000 | £7,500.00 | O | Sell |
| 07/11/2025 | 12:24:01 | 5p | 79 | £3.95 | O | Buy |
| 07/11/2025 | 12:22:04 | 5p | 5,000 | £250.00 | O | Sell |
| 07/11/2025 | 12:08:04 | 5p | 19,711 | £985.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |