| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:14:04 | 26p | 50,000 | £13,000.00 | O | Sell |
| 04/11/2025 | 14:30:01 | 27p | 1,250 | £337.50 | O | Sell |
| 04/11/2025 | 14:26:00 | 26p | 4 | £1.04 | O | Sell |
| 04/11/2025 | 14:26:00 | 28p | 400 | £112.00 | O | Buy |
| 04/11/2025 | 14:21:04 | 28p | 3,571 | £999.88 | O | Buy |
| 04/11/2025 | 14:06:01 | 28p | 16,349 | £4,577.72 | O | Buy |
| 04/11/2025 | 12:29:02 | 28p | 2,727 | £763.56 | O | Buy |
| 04/11/2025 | 12:21:05 | 26p | 56 | £14.56 | O | Sell |
| 04/11/2025 | 12:02:03 | 27p | 44,450 | £12,001.50 | O | Unknown |
| 04/11/2025 | 12:02:03 | 27p | 44,394 | £11,986.38 | O | Unknown |
| 04/11/2025 | 11:24:01 | 28p | 10,000 | £2,800.00 | O | Buy |
| 04/11/2025 | 10:38:02 | 28p | 2,578 | £721.84 | O | Buy |
| 04/11/2025 | 09:12:04 | 28p | 8,000 | £2,240.00 | O | Buy |
| 04/11/2025 | 09:03:05 | 28p | 18,047 | £5,053.16 | O | Buy |
| 04/11/2025 | 08:50:03 | 26p | 29 | £7.54 | O | Sell |
| 04/11/2025 | 08:50:03 | 26p | 192 | £49.92 | O | Sell |
| 04/11/2025 | 08:50:03 | 28p | 5 | £1.40 | O | Buy |
| 04/11/2025 | 08:37:01 | 26p | 1 | £0.26 | O | Sell |
| 04/11/2025 | 08:31:01 | 28p | 3 | £0.84 | O | Buy |
| 04/11/2025 | 08:30:00 | 28p | 198 | £55.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |