| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 100p | 11,383 | £11,383.00 | PC | Buy |
| 04/11/2025 | 16:35:02 | 100p | 1,383 | £1,383.00 | Buy | |
| 04/11/2025 | 16:35:02 | 100p | 4,617 | £4,617.00 | Buy | |
| 04/11/2025 | 16:35:02 | 100p | 5,375 | £5,375.00 | Buy | |
| 04/11/2025 | 16:35:02 | 100p | 4 | £4.00 | Buy | |
| 04/11/2025 | 16:35:02 | 100p | 3 | £3.00 | Buy | |
| 04/11/2025 | 16:35:02 | 100p | 1 | £1.00 | Buy | |
| 04/11/2025 | 16:02:04 | 95p | 1,565 | £1,486.75 | O | Sell |
| 04/11/2025 | 14:33:03 | 95p | 4,000 | £3,800.00 | O | Sell |
| 04/11/2025 | 14:32:02 | 100p | 1 | £1.00 | O | Buy |
| 04/11/2025 | 14:32:02 | 95p | 1 | £0.95 | O | Sell |
| 04/11/2025 | 14:32:02 | 100p | 1 | £1.00 | O | Buy |
| 04/11/2025 | 14:32:02 | 95p | 1 | £0.95 | O | Sell |
| 04/11/2025 | 14:19:02 | 100p | 1 | £1.00 | O | Buy |
| 04/11/2025 | 14:19:02 | 95p | 1 | £0.95 | O | Sell |
| 04/11/2025 | 14:18:04 | 96p | 10,526 | £10,104.96 | O | Sell |
| 04/11/2025 | 14:14:05 | 96p | 97 | £93.12 | O | Sell |
| 04/11/2025 | 12:46:00 | 97p | 1,025 | £994.25 | O | Sell |
| 04/11/2025 | 11:23:05 | 97p | 6,200 | £6,014.00 | O | Sell |
| 04/11/2025 | 09:22:00 | 99p | 130,201 | £128,898.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 10 | 1 |
| Volume | 162,464 | 23,417 | 80,000 |
| Value | £160,385 | £22,427 | £78,800 |
| 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 |