| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:47:02 | 3p | 65,980 | £1,979.40 | O | Sell |
| 04/11/2025 | 14:37:00 | 3p | 32 | £0.96 | O | Sell |
| 04/11/2025 | 14:06:05 | 3p | 100,000 | £3,000.00 | O | Sell |
| 04/11/2025 | 13:57:03 | 3p | 64,083 | £1,922.49 | O | Buy |
| 04/11/2025 | 12:44:04 | 3p | 646 | £19.38 | O | Sell |
| 04/11/2025 | 12:30:04 | 3p | 4 | £0.12 | O | Sell |
| 04/11/2025 | 12:29:01 | 3p | 63 | £1.89 | O | Buy |
| 04/11/2025 | 11:16:02 | 3p | 100 | £3.00 | O | Sell |
| 04/11/2025 | 10:52:05 | 3p | 337,771 | £10,133.13 | O | Sell |
| 04/11/2025 | 10:46:02 | 3p | 200,000 | £6,000.00 | O | Buy |
| 04/11/2025 | 09:27:04 | 3p | 219 | £6.57 | O | Buy |
| 04/11/2025 | 09:21:02 | 3p | 3,768 | £113.04 | O | Buy |
| 04/11/2025 | 08:45:01 | 3p | 69,784 | £2,093.52 | O | Sell |
| 04/11/2025 | 08:43:05 | 3p | 100,000 | £3,000.00 | O | Buy |
| 04/11/2025 | 08:30:04 | 3p | 10 | £0.30 | O | Sell |
| 04/11/2025 | 08:30:01 | 3p | 905 | £27.15 | O | Buy |
| 04/11/2025 | 08:04:00 | 3p | 10,000 | £300.00 | O | Sell |
| 04/11/2025 | 08:00:01 | 3p | 6,743 | £202.29 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 369,038 | 591,070 |
| Value | £11,568 | £16,956 |
| 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 |