| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 19p | 33 | £6.27 | PC | Buy |
| 03/11/2025 | 16:35:01 | 19p | 13 | £2.47 | Buy | |
| 03/11/2025 | 16:35:01 | 19p | 20 | £3.80 | Buy | |
| 03/11/2025 | 16:20:00 | 19p | 20 | £3.80 | O | Buy |
| 03/11/2025 | 14:46:00 | 19p | 50 | £9.50 | O | Buy |
| 03/11/2025 | 14:01:04 | 19p | 5,271 | £1,001.49 | O | Sell |
| 03/11/2025 | 12:35:01 | 19p | 10,000 | £1,900.00 | AT | Sell |
| 03/11/2025 | 12:23:04 | 19p | 3,276 | £622.44 | AT | Sell |
| 03/11/2025 | 12:21:04 | 19p | 11,724 | £2,227.56 | AT | Sell |
| 03/11/2025 | 12:21:04 | 20p | 504 | £100.80 | AT | Buy |
| 03/11/2025 | 12:01:01 | 20p | 794 | £158.80 | AT | Buy |
| 03/11/2025 | 12:01:00 | 19p | 10,000 | £1,900.00 | AT | Sell |
| 03/11/2025 | 11:55:01 | 20p | 799 | £159.80 | AT | Buy |
| 03/11/2025 | 11:55:01 | 19p | 9,000 | £1,710.00 | AT | Sell |
| 03/11/2025 | 11:53:04 | 19p | 1,838 | £349.22 | AT | Sell |
| 03/11/2025 | 11:53:04 | 20p | 32 | £6.40 | O | Buy |
| 03/11/2025 | 11:53:04 | 19p | 10,000 | £1,900.00 | AT | Sell |
| 03/11/2025 | 11:08:05 | 20p | 497 | £99.40 | O | Sell |
| 03/11/2025 | 09:35:03 | 20p | 3,027 | £605.40 | O | Sell |
| 03/11/2025 | 09:30:01 | 20p | 246 | £49.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 16 |
| Volume | 2,821 | 68,779 |
| Value | £566 | £13,141 |
| 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 |