| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:06:01 | 42p | 572 | £240.24 | AT | Sell |
| 07/11/2025 | 15:49:05 | 42p | 180 | £75.60 | AT | Buy |
| 07/11/2025 | 15:34:02 | 42p | 6,880 | £2,889.60 | AT | Sell |
| 07/11/2025 | 15:28:00 | 42p | 4,427 | £1,859.34 | AT | Buy |
| 07/11/2025 | 15:27:04 | 42p | 4,427 | £1,859.34 | O | Sell |
| 07/11/2025 | 15:16:00 | 42p | 2,000 | £840.00 | AT | Buy |
| 07/11/2025 | 15:16:00 | 42p | 6,000 | £2,520.00 | AT | Buy |
| 07/11/2025 | 15:16:00 | 42p | 6,000 | £2,520.00 | AT | Buy |
| 07/11/2025 | 15:16:00 | 42p | 6,000 | £2,520.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 1,000 | £420.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 4,000 | £1,680.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 2,000 | £840.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 4,000 | £1,680.00 | AT | Sell |
| 07/11/2025 | 15:15:05 | 42p | 2,000 | £840.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 6,000 | £2,520.00 | AT | Buy |
| 07/11/2025 | 15:15:05 | 42p | 6,000 | £2,520.00 | AT | Sell |
| 07/11/2025 | 14:32:00 | 42p | 178 | £74.76 | O | Buy |
| 07/11/2025 | 12:17:05 | 42p | 3 | £1.26 | O | Buy |
| 07/11/2025 | 11:46:03 | 42p | 8 | £3.36 | O | Buy |
| 07/11/2025 | 10:32:04 | 42p | 82 | £34.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 9 |
| Volume | 104,654 | 180,779 |
| Value | £44,032 | £74,380 |
| 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 |