| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:34:02 | 17p | 1 | £0.17 | O | Buy |
| 03/11/2025 | 10:25:00 | 16p | 2,105 | £336.80 | O | Sell |
| 03/11/2025 | 09:18:02 | 17p | 59 | £10.03 | O | Buy |
| 03/11/2025 | 09:18:02 | 17p | 8 | £1.36 | O | Buy |
| 03/11/2025 | 09:18:02 | 16p | 31 | £4.96 | O | Sell |
| 03/11/2025 | 09:18:02 | 17p | 29 | £4.93 | O | Buy |
| 03/11/2025 | 09:18:02 | 17p | 8 | £1.36 | O | Buy |
| 03/11/2025 | 09:18:02 | 17p | 11 | £1.87 | O | Buy |
| 03/11/2025 | 09:18:02 | 16p | 176 | £28.16 | O | Sell |
| 03/11/2025 | 09:18:02 | 17p | 95 | £16.15 | O | Buy |
| 03/11/2025 | 09:18:00 | 16p | 25,000 | £4,000.00 | O | Sell |
| 03/11/2025 | 08:42:01 | 17p | 2 | £0.34 | O | Buy |
| 03/11/2025 | 08:42:00 | 17p | 588 | £99.96 | O | Buy |
| 03/11/2025 | 08:34:01 | 17p | 1,186 | £201.62 | O | Buy |
| 03/11/2025 | 08:30:03 | 17p | 3 | £0.51 | O | Buy |
| 03/11/2025 | 08:00:03 | 16p | 15 | £2.40 | O | Sell |
| 03/11/2025 | 08:00:03 | 16p | 57 | £9.12 | O | Sell |
| 03/11/2025 | 08:00:03 | 16p | 24 | £3.84 | O | Sell |
| 03/11/2025 | 08:00:03 | 17p | 170 | £28.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 2,160 | 27,408 |
| Value | £365 | £4,348 |
| 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 |