| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 10p | 3,500 | £350.00 | PC | Buy |
| 04/11/2025 | 16:35:00 | 10p | 3,500 | £350.00 | Buy | |
| 04/11/2025 | 16:25:01 | 10p | 10,049 | £1,004.90 | O | Buy |
| 04/11/2025 | 16:12:05 | 10p | 20,000 | £2,000.00 | O | Sell |
| 04/11/2025 | 16:10:05 | 10p | 10,000 | £1,000.00 | O | Sell |
| 04/11/2025 | 16:05:02 | 10p | 4,561 | £456.10 | O | Sell |
| 04/11/2025 | 16:02:01 | 10p | 2,599 | £259.90 | O | Sell |
| 04/11/2025 | 16:02:01 | 10p | 1,453 | £145.30 | O | Sell |
| 04/11/2025 | 16:02:01 | 11p | 10 | £1.10 | O | Buy |
| 04/11/2025 | 15:57:00 | 10p | 412 | £41.20 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 7,303 | £730.30 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 7,303 | £730.30 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 7,303 | £730.30 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 7,303 | £730.30 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 11 | £1.10 | O | Sell |
| 04/11/2025 | 15:57:00 | 11p | 21 | £2.31 | O | Buy |
| 04/11/2025 | 15:57:00 | 10p | 2,357 | £235.70 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 6,500 | £650.00 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 10 | £1.00 | O | Sell |
| 04/11/2025 | 15:57:00 | 10p | 402 | £40.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 65 |
| Volume | 266,024 | 363,335 |
| Value | £28,448 | £36,690 |
| 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 |