| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 68p | 23,329 | £15,863.72 | PC | Sell |
| 03/11/2025 | 16:35:00 | 68p | 109 | £74.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 874 | £594.32 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 500 | £340.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 28 | £19.04 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 3,690 | £2,509.20 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 1,398 | £950.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 4,735 | £3,219.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 510 | £346.80 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 593 | £403.24 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 383 | £260.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 672 | £456.96 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 33 | £22.44 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 3,343 | £2,273.24 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 4,539 | £3,086.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 270 | £183.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 376 | £255.68 | Unknown | |
| 03/11/2025 | 16:35:00 | 68p | 1,276 | £867.68 | Unknown | |
| 03/11/2025 | 16:29:05 | 68p | 300 | £204.00 | O | Buy |
| 03/11/2025 | 16:25:04 | 68p | 4,500 | £3,060.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 59 | 18 |
| Volume | 215,585 | 313,605 | 23,499 |
| Value | £150,921 | £217,097 | £15,979 |
| 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 |