| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 14:56:05 | 53p | 1 | £0.53 | O | Buy |
| 07/11/2025 | 14:56:05 | 53p | 5,111 | £2,708.83 | AT | Sell |
| 07/11/2025 | 14:56:04 | 53p | 6,000 | £3,180.00 | O | Buy |
| 07/11/2025 | 14:56:04 | 53p | 6,000 | £3,180.00 | O | Buy |
| 07/11/2025 | 14:56:04 | 53p | 2 | £1.06 | O | Buy |
| 07/11/2025 | 14:56:04 | 53p | 1,056 | £559.68 | AT | Buy |
| 07/11/2025 | 14:56:04 | 53p | 6,847 | £3,628.91 | AT | Sell |
| 07/11/2025 | 14:56:04 | 53p | 300 | £159.00 | AT | Sell |
| 07/11/2025 | 14:54:01 | 53p | 8,000 | £4,240.00 | O | Sell |
| 07/11/2025 | 14:46:02 | 53p | 966 | £511.98 | O | Sell |
| 07/11/2025 | 14:44:03 | 53p | 187 | £99.11 | O | Sell |
| 07/11/2025 | 14:41:04 | 53p | 6 | £3.18 | O | Unknown |
| 07/11/2025 | 14:41:04 | 53p | 1,928 | £1,021.84 | AT | Buy |
| 07/11/2025 | 14:41:04 | 53p | 300 | £159.00 | AT | Buy |
| 07/11/2025 | 14:41:04 | 53p | 970 | £514.10 | AT | Sell |
| 07/11/2025 | 14:41:04 | 53p | 775 | £410.75 | AT | Sell |
| 07/11/2025 | 14:11:01 | 53p | 16,614 | £8,805.42 | O | Sell |
| 07/11/2025 | 14:03:01 | 53p | 14,055 | £7,449.15 | O | Sell |
| 07/11/2025 | 13:44:01 | 53p | 104 | £55.12 | O | Sell |
| 07/11/2025 | 12:03:05 | 53p | 69,177 | £36,663.81 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 66 | 6 |
| Volume | 647,993 | 694,333 | 728,007 |
| Value | £339,758 | £364,319 | £380,748 |
| 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 |