| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:41:05 | 71p | 2 | £1.42 | O | Buy |
| 03/11/2025 | 11:41:05 | 71p | 5 | £3.55 | O | Sell |
| 03/11/2025 | 11:41:05 | 71p | 2 | £1.42 | O | Buy |
| 03/11/2025 | 10:45:03 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:45:00 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:44:04 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:44:03 | 71p | 17,704 | £12,569.84 | O | Buy |
| 03/11/2025 | 10:44:02 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:44:00 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:43:04 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:43:02 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:43:00 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:42:04 | 71p | 14,076 | £9,993.96 | O | Buy |
| 03/11/2025 | 10:42:01 | 71p | 14,070 | £9,989.70 | O | Buy |
| 03/11/2025 | 10:30:01 | 71p | 1,266 | £898.86 | O | Buy |
| 03/11/2025 | 09:44:05 | 71p | 211 | £149.81 | O | Buy |
| 03/11/2025 | 09:39:01 | 71p | 40,426 | £28,702.46 | O | Buy |
| 03/11/2025 | 09:02:00 | 71p | 124 | £88.04 | O | Buy |
| 03/11/2025 | 08:39:02 | 71p | 37 | £26.27 | O | Sell |
| 03/11/2025 | 08:21:02 | 71p | 45,685 | £32,436.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| 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 |