| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 64p | 8,033 | £5,141.12 | PC | Unknown |
| 04/11/2025 | 16:35:02 | 64p | 4 | £2.56 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 2,344 | £1,500.16 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 450 | £288.00 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 88 | £56.32 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 31 | £19.84 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 1,794 | £1,148.16 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 414 | £264.96 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 129 | £82.56 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 1,350 | £864.00 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 355 | £227.20 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 271 | £173.44 | Unknown | |
| 04/11/2025 | 16:35:02 | 64p | 803 | £513.92 | Unknown | |
| 04/11/2025 | 16:29:05 | 64p | 343 | £219.52 | AT | Sell |
| 04/11/2025 | 16:28:04 | 64p | 8 | £5.12 | O | Unknown |
| 04/11/2025 | 16:28:02 | 64p | 22 | £14.08 | O | Unknown |
| 04/11/2025 | 16:28:01 | 64p | 8,000 | £5,120.00 | O | Buy |
| 04/11/2025 | 16:27:05 | 64p | 17 | £10.88 | O | Unknown |
| 04/11/2025 | 16:26:02 | 64p | 2,000 | £1,280.00 | AT | Sell |
| 04/11/2025 | 15:33:02 | 65p | 68,030 | £44,219.50 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 47 | 27 |
| Volume | 154,249 | 178,129 | 91,985 |
| Value | £99,824 | £115,059 | £59,861 |
| 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 |