| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 46p | 2 | £0.92 | PC | Sell |
| 07/11/2025 | 16:35:01 | 46p | 1 | £0.46 | Unknown | |
| 07/11/2025 | 16:35:01 | 46p | 1 | £0.46 | Unknown | |
| 07/11/2025 | 16:29:05 | 47p | 2,724 | £1,280.28 | O | Buy |
| 07/11/2025 | 16:29:05 | 47p | 18 | £8.46 | O | Buy |
| 07/11/2025 | 16:29:05 | 47p | 18 | £8.46 | O | Buy |
| 07/11/2025 | 16:29:05 | 47p | 3 | £1.41 | O | Buy |
| 07/11/2025 | 16:29:05 | 47p | 2,122 | £997.34 | O | Buy |
| 07/11/2025 | 16:29:05 | 47p | 5 | £2.35 | O | Buy |
| 07/11/2025 | 16:16:00 | 46p | 1,143 | £525.78 | O | Buy |
| 07/11/2025 | 15:50:01 | 46p | 10,000 | £4,600.00 | O | Sell |
| 07/11/2025 | 15:50:00 | 46p | 10,000 | £4,600.00 | O | Sell |
| 07/11/2025 | 15:40:02 | 46p | 10,829 | £4,981.34 | O | Buy |
| 07/11/2025 | 15:36:01 | 46p | 5,757 | £2,648.22 | O | Sell |
| 07/11/2025 | 15:13:04 | 46p | 8,608 | £3,959.68 | O | Buy |
| 07/11/2025 | 15:03:01 | 46p | 8,608 | £3,959.68 | O | Buy |
| 07/11/2025 | 15:02:02 | 46p | 8,500 | £3,910.00 | AT | Sell |
| 07/11/2025 | 14:49:04 | 46p | 20,000 | £9,200.00 | O | Sell |
| 07/11/2025 | 14:49:02 | 46p | 20,000 | £9,200.00 | O | Sell |
| 07/11/2025 | 14:45:03 | 46p | 1 | £0.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 58 | 2 |
| Volume | 414,289 | 988,101 | 2 |
| Value | £191,485 | £453,620 | £1 |
| 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 |