| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 14:55:01 | 2p | 133 | £2.66 | O | Buy |
| 03/11/2025 | 14:24:01 | 2p | 797 | £15.94 | O | Buy |
| 03/11/2025 | 14:07:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 03/11/2025 | 12:34:04 | 2p | 200 | £4.00 | O | Buy |
| 03/11/2025 | 08:37:03 | 2p | 454 | £9.08 | O | Sell |
| 03/11/2025 | 08:08:02 | 2p | 8,440 | £168.80 | O | Buy |
| 03/11/2025 | 08:08:01 | 2p | 14,706 | £294.12 | AT | Buy |
| 03/11/2025 | 08:08:01 | 2p | 6,611 | £132.22 | O | Buy |
| 03/11/2025 | 08:08:01 | 2p | 4,500 | £90.00 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 55 | £1.10 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 571 | £11.42 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 229 | £4.58 | O | Sell |
| 03/11/2025 | 08:07:05 | 2p | 7,096 | £141.92 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 5,000 | £100.00 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 447 | £8.94 | O | Sell |
| 03/11/2025 | 08:07:05 | 2p | 1,000 | £20.00 | O | Buy |
| 03/11/2025 | 08:07:05 | 2p | 11,111 | £222.22 | AT | Buy |
| 03/11/2025 | 08:07:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 160,220 | 101,130 |
| Value | £2,984 | £1,610 |
| 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 |