| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:26:04 | 59p | 1 | £0.59 | O | Sell |
| 04/11/2025 | 16:21:05 | 59p | 26 | £15.34 | O | Sell |
| 04/11/2025 | 16:18:05 | 59p | 648 | £382.32 | O | Sell |
| 04/11/2025 | 16:14:04 | 59p | 100 | £59.00 | O | Sell |
| 04/11/2025 | 16:14:03 | 59p | 13 | £7.67 | O | Sell |
| 04/11/2025 | 16:06:04 | 59p | 26 | £15.34 | O | Sell |
| 04/11/2025 | 15:50:04 | 59p | 232 | £136.88 | O | Sell |
| 04/11/2025 | 15:50:04 | 59p | 13 | £7.67 | O | Sell |
| 04/11/2025 | 15:39:05 | 60p | 6 | £3.60 | O | Sell |
| 04/11/2025 | 15:39:05 | 60p | 3 | £1.80 | O | Sell |
| 04/11/2025 | 15:39:04 | 60p | 37 | £22.20 | O | Sell |
| 04/11/2025 | 15:38:05 | 60p | 13 | £7.80 | O | Sell |
| 04/11/2025 | 15:38:03 | 60p | 13 | £7.80 | O | Sell |
| 04/11/2025 | 15:36:05 | 60p | 13 | £7.80 | O | Sell |
| 04/11/2025 | 15:17:00 | 60p | 635 | £381.00 | O | Sell |
| 04/11/2025 | 15:16:05 | 60p | 177 | £106.20 | O | Sell |
| 04/11/2025 | 15:11:03 | 60p | 13 | £7.80 | O | Buy |
| 04/11/2025 | 15:11:02 | 60p | 13 | £7.80 | O | Buy |
| 04/11/2025 | 15:11:00 | 60p | 13 | £7.80 | O | Buy |
| 04/11/2025 | 15:09:02 | 60p | 13 | £7.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 773 | 387 | 183 |
| Volume | 1,038,326 | 2,373,035 | 867,469 |
| Value | £625,961 | £1,418,430 | £513,703 |
| 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 |