| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 09:58:03 | 7p | 16,931 | £1,185.17 | O | Sell |
| 03/11/2025 | 09:33:04 | 7p | 6,649 | £465.43 | O | Buy |
| 03/11/2025 | 09:16:03 | 7p | 98,031 | £6,862.17 | O | Buy |
| 03/11/2025 | 08:53:03 | 7p | 6,743 | £472.01 | O | Buy |
| 03/11/2025 | 08:31:05 | 7p | 28,110 | £1,967.70 | AT | Buy |
| 03/11/2025 | 08:31:04 | 7p | 140,000 | £9,800.00 | O | Sell |
| 03/11/2025 | 08:31:04 | 7p | 21,890 | £1,532.30 | AT | Sell |
| 03/11/2025 | 08:31:04 | 7p | 50,000 | £3,500.00 | AT | Sell |
| 03/11/2025 | 08:31:04 | 7p | 10,000 | £700.00 | AT | Sell |
| 03/11/2025 | 08:09:02 | 7p | 555 | £38.85 | O | Sell |
| 03/11/2025 | 08:03:04 | 8p | 151 | £12.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 139,684 | 239,376 |
| Value | £10,163 | £16,981 |
| 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 |