| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:00:00 | 2p | 119,886 | £2,397.72 | O | Buy |
| 13/11/2025 | 15:20:04 | 2p | 62,810 | £1,256.20 | O | Sell |
| 13/11/2025 | 15:04:04 | 2p | 5,194 | £103.88 | O | Buy |
| 13/11/2025 | 14:31:03 | 2p | 21,000 | £420.00 | O | Buy |
| 13/11/2025 | 14:08:03 | 2p | 3,995 | £79.90 | O | Buy |
| 13/11/2025 | 13:36:01 | 3p | 35 | £1.05 | O | Buy |
| 13/11/2025 | 13:16:02 | 2p | 35 | £0.70 | O | Sell |
| 13/11/2025 | 13:11:00 | 2p | 54 | £1.08 | O | Sell |
| 13/11/2025 | 11:34:05 | 2p | 26,667 | £533.34 | O | Sell |
| 13/11/2025 | 08:51:01 | 2p | 75,729 | £1,514.58 | O | Buy |
| 13/11/2025 | 08:32:00 | 2p | 1,978 | £39.56 | O | Sell |
| 13/11/2025 | 08:32:00 | 2p | 18 | £0.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 225,857 | 91,544 |
| Value | £5,604 | £2,159 |
| 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 |