| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 15:40:04 | 60p | 50,000 | £30,000.00 | O | Unknown |
| 10/11/2025 | 15:34:01 | 61p | 24 | £14.64 | O | Buy |
| 10/11/2025 | 15:33:04 | 60p | 850 | £510.00 | O | Buy |
| 10/11/2025 | 15:33:01 | 60p | 17,500 | £10,500.00 | O | Buy |
| 10/11/2025 | 14:39:02 | 59p | 4,989 | £2,943.51 | O | Sell |
| 10/11/2025 | 14:25:04 | 59p | 854 | £503.86 | O | Sell |
| 10/11/2025 | 14:12:03 | 59p | 6 | £3.54 | O | Sell |
| 10/11/2025 | 14:00:04 | 59p | 500 | £295.00 | O | Sell |
| 10/11/2025 | 14:00:01 | 59p | 500 | £295.00 | TK | Sell |
| 10/11/2025 | 14:00:01 | 59p | 500 | £295.00 | Sell | |
| 10/11/2025 | 12:13:00 | 59p | 3,568 | £2,105.12 | O | Sell |
| 10/11/2025 | 11:28:00 | 59p | 1,500 | £885.00 | O | Sell |
| 10/11/2025 | 11:16:00 | 61p | 3 | £1.83 | O | Buy |
| 10/11/2025 | 10:51:04 | 61p | 4 | £2.44 | O | Buy |
| 10/11/2025 | 10:51:04 | 59p | 7 | £4.13 | O | Sell |
| 10/11/2025 | 10:51:04 | 61p | 5 | £3.05 | O | Buy |
| 10/11/2025 | 10:51:04 | 59p | 91 | £53.69 | O | Sell |
| 10/11/2025 | 10:51:04 | 61p | 2 | £1.22 | O | Buy |
| 10/11/2025 | 09:58:02 | 61p | 987 | £602.07 | O | Buy |
| 10/11/2025 | 09:24:03 | 60p | 12,500 | £7,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 10 | 2 |
| Volume | 19,695 | 12,515 | 62,500 |
| Value | £11,873 | £7,391 | £37,500 |
| 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 |