| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 74p | 1,500 | £1,110.00 | PC | Unknown |
| 07/11/2025 | 16:35:02 | 74p | 1,500 | £1,110.00 | Unknown | |
| 07/11/2025 | 15:31:05 | 75p | 9 | £6.75 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 11 | £8.25 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 13 | £9.75 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 2 | £1.50 | O | Buy |
| 07/11/2025 | 15:31:05 | 72p | 1 | £0.72 | O | Sell |
| 07/11/2025 | 15:31:05 | 72p | 71 | £51.12 | O | Sell |
| 07/11/2025 | 15:31:05 | 75p | 10 | £7.50 | O | Buy |
| 07/11/2025 | 15:31:05 | 72p | 1 | £0.72 | O | Sell |
| 07/11/2025 | 15:31:05 | 75p | 13 | £9.75 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 2 | £1.50 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 12 | £9.00 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 2 | £1.50 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 17 | £12.75 | O | Buy |
| 07/11/2025 | 15:31:05 | 72p | 1 | £0.72 | O | Sell |
| 07/11/2025 | 15:31:05 | 75p | 7 | £5.25 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 10 | £7.50 | O | Buy |
| 07/11/2025 | 15:31:05 | 75p | 2 | £1.50 | O | Buy |
| 07/11/2025 | 15:31:02 | 75p | 13,267 | £9,950.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |