| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 5p | 280,657 | £14,032.85 | PC | Buy |
| 07/11/2025 | 16:35:00 | 5p | 18,000 | £900.00 | Buy | |
| 07/11/2025 | 16:35:00 | 5p | 162,659 | £8,132.95 | Buy | |
| 07/11/2025 | 16:35:00 | 5p | 99,998 | £4,999.90 | Buy | |
| 07/11/2025 | 14:27:05 | 5p | 15,000 | £750.00 | O | Buy |
| 07/11/2025 | 14:18:02 | 5p | 32,000 | £1,600.00 | O | Buy |
| 07/11/2025 | 14:04:03 | 5p | 69,639 | £3,481.95 | O | Sell |
| 07/11/2025 | 14:00:02 | 5p | 100,000 | £5,000.00 | TK | Buy |
| 07/11/2025 | 14:00:02 | 5p | 100,000 | £5,000.00 | Buy | |
| 07/11/2025 | 12:13:00 | 6p | 150 | £9.00 | O | Buy |
| 07/11/2025 | 12:13:00 | 5p | 67 | £3.35 | O | Sell |
| 07/11/2025 | 12:13:00 | 6p | 50 | £3.00 | O | Buy |
| 07/11/2025 | 12:11:00 | 5p | 100,000 | £5,000.00 | O | Buy |
| 07/11/2025 | 10:59:01 | 5p | 5,000 | £250.00 | O | Buy |
| 07/11/2025 | 09:05:00 | 5p | 196 | £9.80 | O | Sell |
| 07/11/2025 | 09:00:01 | 5p | 43,999 | £2,199.95 | TK | Unknown |
| 07/11/2025 | 09:00:01 | 5p | 29,457 | £1,472.85 | Unknown | |
| 07/11/2025 | 09:00:01 | 5p | 8,832 | £441.60 | Unknown | |
| 07/11/2025 | 09:00:01 | 5p | 5,710 | £285.50 | Unknown | |
| 07/11/2025 | 08:27:05 | 5p | 20,000 | £1,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 3 | 4 |
| Volume | 965,914 | 69,902 | 87,998 |
| Value | £50,247 | £3,313 | £4,400 |
| 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 |