| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:41:00 | 64p | 2,942 | £1,882.88 | O | Sell |
| 07/11/2025 | 16:35:01 | 64p | 8,242 | £5,274.88 | PC | Unknown |
| 07/11/2025 | 16:35:01 | 64p | 3,242 | £2,074.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 64p | 5,000 | £3,200.00 | Unknown | |
| 07/11/2025 | 16:26:00 | 64p | 15,533 | £9,941.12 | O | Buy |
| 07/11/2025 | 16:16:05 | 64p | 7,961 | £5,095.04 | O | Buy |
| 07/11/2025 | 16:12:04 | 64p | 7,280 | £4,659.20 | O | Buy |
| 07/11/2025 | 16:09:04 | 64p | 3,111 | £1,991.04 | O | Buy |
| 07/11/2025 | 15:51:04 | 64p | 12,000 | £7,680.00 | O | Buy |
| 07/11/2025 | 15:40:00 | 64p | 20,000 | £12,800.00 | O | Buy |
| 07/11/2025 | 15:27:05 | 64p | 10,000 | £6,400.00 | O | Sell |
| 07/11/2025 | 15:15:03 | 64p | 7,000 | £4,480.00 | O | Buy |
| 07/11/2025 | 14:40:00 | 64p | 8,676 | £5,552.64 | O | Sell |
| 07/11/2025 | 14:06:05 | 64p | 796 | £509.44 | O | Sell |
| 07/11/2025 | 14:00:01 | 64p | 3,000 | £1,920.00 | TK | Sell |
| 07/11/2025 | 14:00:01 | 64p | 500 | £320.00 | Sell | |
| 07/11/2025 | 14:00:01 | 64p | 2,500 | £1,600.00 | Sell | |
| 07/11/2025 | 13:13:00 | 64p | 3,500 | £2,240.00 | O | Buy |
| 07/11/2025 | 12:42:03 | 64p | 19,000 | £12,160.00 | O | Buy |
| 07/11/2025 | 11:49:03 | 64p | 38,817 | £24,842.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 5 |
| Volume | 151,814 | 128,607 | 32,894 |
| Value | £97,640 | £82,358 | £21,102 |
| 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 |