| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:36:03 | 56p | 25,000 | £14,250.00 | O | Buy |
| 03/11/2025 | 15:40:04 | 56p | 1,437 | £804.72 | O | Sell |
| 03/11/2025 | 13:34:04 | 57p | 4 | £2.32 | O | Buy |
| 03/11/2025 | 11:42:04 | 56p | 6,500 | £3,640.00 | O | Sell |
| 03/11/2025 | 11:33:05 | 55p | 25,000 | £13,750.00 | O | Sell |
| 03/11/2025 | 11:25:00 | 56p | 6,000 | £3,420.00 | O | Buy |
| 03/11/2025 | 10:37:02 | 56p | 1,779 | £996.24 | O | Sell |
| 03/11/2025 | 10:33:01 | 57p | 11 | £6.38 | O | Buy |
| 03/11/2025 | 10:33:01 | 57p | 12 | £6.96 | O | Buy |
| 03/11/2025 | 10:33:01 | 57p | 2 | £1.16 | O | Buy |
| 03/11/2025 | 10:33:01 | 56p | 25 | £14.00 | O | Sell |
| 03/11/2025 | 10:33:01 | 57p | 86 | £49.88 | O | Buy |
| 03/11/2025 | 10:33:01 | 57p | 2 | £1.16 | O | Buy |
| 03/11/2025 | 10:33:01 | 57p | 22 | £12.76 | O | Buy |
| 03/11/2025 | 10:33:01 | 57p | 2 | £1.16 | O | Buy |
| 03/11/2025 | 10:33:01 | 56p | 85 | £47.60 | O | Sell |
| 03/11/2025 | 08:30:03 | 56p | 38 | £21.28 | O | Sell |
| 03/11/2025 | 08:30:03 | 56p | 18 | £10.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 31,141 | 34,882 |
| Value | £17,782 | £19,362 |
| 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 |