| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:38:03 | 100p | 29,680 | £29,680.00 | O | Buy |
| 07/11/2025 | 16:35:01 | 99p | 1 | £0.99 | PC | Sell |
| 07/11/2025 | 16:35:01 | 99p | 1 | £0.99 | Unknown | |
| 07/11/2025 | 16:25:05 | 99p | 10 | £9.90 | O | Buy |
| 07/11/2025 | 16:25:05 | 99p | 1 | £0.99 | AT | Sell |
| 07/11/2025 | 16:11:04 | 99p | 10,023 | £9,922.77 | O | Sell |
| 07/11/2025 | 15:29:05 | 100p | 24 | £24.00 | O | Buy |
| 07/11/2025 | 14:36:05 | 99p | 1 | £0.99 | O | Sell |
| 07/11/2025 | 12:54:05 | 100p | 10,474 | £10,474.00 | O | Sell |
| 07/11/2025 | 12:54:04 | 99p | 11,013 | £10,902.87 | O | Sell |
| 07/11/2025 | 12:45:01 | 100p | 10,000 | £10,000.00 | O | Sell |
| 07/11/2025 | 12:29:03 | 99p | 1,025 | £1,014.75 | O | Sell |
| 07/11/2025 | 12:06:05 | 99p | 5,339 | £5,285.61 | O | Sell |
| 07/11/2025 | 11:58:03 | 99p | 2,337 | £2,313.63 | O | Sell |
| 07/11/2025 | 11:47:03 | 99p | 2,000 | £1,980.00 | O | Sell |
| 07/11/2025 | 11:02:00 | 100p | 3,500 | £3,500.00 | O | Sell |
| 07/11/2025 | 10:54:02 | 100p | 12,500 | £12,500.00 | O | Buy |
| 07/11/2025 | 10:53:03 | 100p | 10 | £10.00 | O | Buy |
| 07/11/2025 | 10:49:03 | 100p | 37,200 | £37,200.00 | O | Sell |
| 07/11/2025 | 10:21:00 | 100p | 1 | £1.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 20 | 1 |
| Volume | 42,227 | 105,608 | 1 |
| Value | £42,120 | £105,168 | £1 |
| 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 |