| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:27:05 | 56p | 8,190 | £4,668.30 | O | Sell |
| 07/11/2025 | 16:27:03 | 57p | 1,730 | £1,003.40 | O | Buy |
| 07/11/2025 | 16:23:03 | 57p | 26,616 | £15,437.28 | O | Buy |
| 07/11/2025 | 16:19:03 | 57p | 1,711 | £992.38 | O | Buy |
| 07/11/2025 | 16:16:05 | 56p | 4 | £2.28 | O | Sell |
| 07/11/2025 | 16:11:02 | 56p | 10,000 | £5,700.00 | O | Sell |
| 07/11/2025 | 16:02:04 | 56p | 1 | £0.57 | O | Sell |
| 07/11/2025 | 16:02:00 | 57p | 1 | £0.58 | O | Buy |
| 07/11/2025 | 15:41:01 | 57p | 85 | £49.30 | O | Buy |
| 07/11/2025 | 15:22:05 | 56p | 9,000 | £5,130.00 | O | Sell |
| 07/11/2025 | 15:22:01 | 56p | 7,500 | £4,275.00 | O | Sell |
| 07/11/2025 | 15:17:04 | 56p | 507 | £288.99 | O | Sell |
| 07/11/2025 | 15:00:03 | 57p | 3,386 | £1,963.88 | O | Buy |
| 07/11/2025 | 14:55:05 | 57p | 5,143 | £2,982.94 | O | Buy |
| 07/11/2025 | 14:54:02 | 57p | 1,679 | £973.82 | O | Unknown |
| 07/11/2025 | 14:42:01 | 57p | 1,117 | £647.86 | O | Buy |
| 07/11/2025 | 14:39:04 | 57p | 85 | £49.30 | O | Buy |
| 07/11/2025 | 14:37:00 | 57p | 3 | £1.74 | O | Buy |
| 07/11/2025 | 14:33:05 | 57p | 171 | £99.18 | O | Buy |
| 07/11/2025 | 14:16:00 | 56p | 1 | £0.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 14 | 3 |
| Volume | 80,199 | 54,204 | 6,893 |
| Value | £46,753 | £31,008 | £3,998 |
| 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 |