| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:58:01 | 1p | 35,000 | £350.00 | O | Sell |
| 03/11/2025 | 15:34:02 | 1p | 38,887 | £388.87 | O | Sell |
| 03/11/2025 | 15:14:05 | 1p | 197 | £1.97 | O | Sell |
| 03/11/2025 | 15:14:05 | 1p | 188 | £1.88 | O | Buy |
| 03/11/2025 | 15:14:05 | 1p | 142 | £1.42 | O | Buy |
| 03/11/2025 | 15:14:05 | 1p | 259 | £2.59 | O | Sell |
| 03/11/2025 | 15:14:05 | 1p | 330 | £3.30 | O | Sell |
| 03/11/2025 | 15:14:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 03/11/2025 | 15:07:03 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 15:04:03 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 15:03:03 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 15:02:02 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 15:00:03 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 14:59:03 | 1p | 1 | £0.01 | O | Buy |
| 03/11/2025 | 14:55:05 | 1p | 2,176 | £21.76 | O | Buy |
| 03/11/2025 | 14:50:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 03/11/2025 | 14:36:01 | 1p | 363 | £3.63 | O | Buy |
| 03/11/2025 | 14:02:00 | 1p | 538 | £5.38 | O | Sell |
| 03/11/2025 | 14:00:00 | 1p | 25,538 | £255.38 | TK | Sell |
| 03/11/2025 | 14:00:00 | 1p | 538 | £5.38 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 29 |
| Volume | 1,736,779 | 2,473,752 |
| Value | £23,429 | £32,079 |
| 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 |