| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 85p | 1 | £0.85 | O | Buy |
| 03/11/2025 | 16:35:00 | 80p | 1 | £0.80 | O | Sell |
| 03/11/2025 | 16:35:00 | 85p | 1 | £0.85 | O | Buy |
| 03/11/2025 | 16:35:00 | 81p | 137 | £110.97 | PC | Sell |
| 03/11/2025 | 16:35:00 | 81p | 137 | £110.97 | Sell | |
| 03/11/2025 | 13:25:00 | 80p | 3,872 | £3,097.60 | O | Sell |
| 03/11/2025 | 11:00:02 | 83p | 5,000 | £4,150.00 | TK | Buy |
| 03/11/2025 | 11:00:02 | 83p | 5,000 | £4,150.00 | Buy | |
| 03/11/2025 | 10:06:01 | 81p | 25,000 | £20,250.00 | O | Sell |
| 03/11/2025 | 10:06:01 | 81p | 25,000 | £20,250.00 | O | Sell |
| 03/11/2025 | 09:00:00 | 81p | 1,027 | £831.87 | TK | Sell |
| 03/11/2025 | 09:00:00 | 81p | 922 | £746.82 | Sell | |
| 03/11/2025 | 09:00:00 | 81p | 105 | £85.05 | Sell | |
| 03/11/2025 | 08:54:00 | 80p | 1,253 | £1,002.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 10,002 | 57,454 |
| Value | £8,302 | £46,493 |
| 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 |