| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 15:43:02 | 4p | 32 | £1.28 | O | Buy |
| 05/11/2025 | 15:43:02 | 4p | 25 | £1.00 | O | Buy |
| 05/11/2025 | 15:43:01 | 4p | 70,000 | £2,800.00 | O | Sell |
| 05/11/2025 | 15:27:01 | 4p | 40,000 | £1,600.00 | O | Sell |
| 05/11/2025 | 09:53:01 | 4p | 51,589 | £2,063.56 | O | Buy |
| 05/11/2025 | 09:39:04 | 4p | 133,475 | £5,339.00 | O | Sell |
| 05/11/2025 | 09:38:01 | 4p | 1,220 | £48.80 | O | Buy |
| 05/11/2025 | 09:35:04 | 4p | 53,444 | £2,137.76 | O | Sell |
| 05/11/2025 | 09:02:03 | 4p | 25,133 | £1,005.32 | O | Buy |
| 05/11/2025 | 08:38:04 | 4p | 18,291 | £731.64 | O | Buy |
| 05/11/2025 | 08:31:05 | 4p | 1,500 | £60.00 | O | Sell |
| 05/11/2025 | 08:31:05 | 4p | 1,500 | £60.00 | O | Sell |
| 05/11/2025 | 08:05:01 | 4p | 10,824 | £432.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 96,290 | 310,743 |
| Value | £3,777 | £11,521 |
| 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 |