| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:04:02 | 4p | 138 | £5.52 | O | Buy |
| 05/11/2025 | 14:40:04 | 4p | 107 | £4.28 | O | Buy |
| 05/11/2025 | 12:02:03 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 12:01:05 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 12:00:05 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:59:03 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:58:05 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:57:03 | 3p | 7,110 | £213.30 | O | Sell |
| 05/11/2025 | 11:57:01 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:56:03 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:56:00 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:55:01 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:53:05 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:35:01 | 4p | 28 | £1.12 | O | Buy |
| 05/11/2025 | 11:35:00 | 4p | 20,000 | £800.00 | AT | Buy |
| 05/11/2025 | 11:34:00 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:20:05 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:19:01 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:18:00 | 3p | 1 | £0.03 | O | Sell |
| 05/11/2025 | 11:16:04 | 3p | 1 | £0.03 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 52 |
| Volume | 20,273 | 7,210 |
| Value | £710 | £236 |
| 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 |