| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:44:03 | 12p | 13,043 | £1,565.16 | O | Buy |
| 03/11/2025 | 15:42:02 | 11p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:41:02 | 12p | 1,700 | £204.00 | O | Buy |
| 03/11/2025 | 15:39:03 | 12p | 2,000 | £240.00 | O | Buy |
| 03/11/2025 | 15:38:00 | 11p | 7,199 | £791.89 | O | Sell |
| 03/11/2025 | 15:38:00 | 11p | 10,344 | £1,137.84 | O | Sell |
| 03/11/2025 | 14:57:05 | 11p | 4,036 | £443.96 | O | Buy |
| 03/11/2025 | 14:57:02 | 11p | 5,290 | £581.90 | O | Buy |
| 03/11/2025 | 14:55:01 | 11p | 17,544 | £1,929.84 | O | Buy |
| 03/11/2025 | 13:32:00 | 11p | 100 | £11.00 | O | Sell |
| 03/11/2025 | 12:12:05 | 11p | 10 | £1.10 | O | Sell |
| 03/11/2025 | 09:51:00 | 11p | 7,992 | £879.12 | AT | Sell |
| 03/11/2025 | 08:45:02 | 11p | 1 | £0.11 | O | Buy |
| 03/11/2025 | 08:10:02 | 12p | 60,002 | £7,200.24 | AT | Buy |
| 03/11/2025 | 08:10:01 | 12p | 112,032 | £13,443.84 | AT | Buy |
| 03/11/2025 | 08:10:01 | 12p | 101,573 | £12,188.76 | AT | Buy |
| 03/11/2025 | 08:10:01 | 12p | 290,323 | £34,838.76 | AT | Buy |
| 03/11/2025 | 08:10:01 | 12p | 60,002 | £7,200.24 | AT | Buy |
| 03/11/2025 | 08:10:01 | 12p | 154,501 | £18,540.12 | AT | Buy |
| 03/11/2025 | 08:02:03 | 12p | 580 | £69.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |