| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:04 | 48p | 1,633 | £783.84 | O | Sell |
| 03/11/2025 | 12:18:01 | 49p | 8,140 | £3,988.60 | O | Buy |
| 03/11/2025 | 12:07:04 | 48p | 6,000 | £2,880.00 | O | Sell |
| 03/11/2025 | 11:55:04 | 49p | 2,017 | £988.33 | O | Buy |
| 03/11/2025 | 11:10:02 | 49p | 875 | £428.75 | O | Buy |
| 03/11/2025 | 10:32:01 | 48p | 3,527 | £1,692.96 | O | Sell |
| 03/11/2025 | 09:38:05 | 48p | 18,433 | £8,847.84 | O | Sell |
| 03/11/2025 | 09:17:01 | 49p | 997 | £488.53 | O | Buy |
| 03/11/2025 | 08:27:04 | 49p | 1,000 | £490.00 | O | Buy |
| 03/11/2025 | 08:26:05 | 49p | 6,100 | £2,989.00 | O | Buy |
| 03/11/2025 | 08:20:00 | 48p | 6,217 | £2,984.16 | O | Sell |
| 03/11/2025 | 08:03:05 | 49p | 7,500 | £3,675.00 | O | Sell |
| 03/11/2025 | 08:00:03 | 49p | 18,903 | £9,262.47 | O | Sell |
| 03/11/2025 | 08:00:01 | 49p | 18,000 | £8,820.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 19,129 | 80,213 |
| Value | £9,400 | £39,073 |
| 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 |