| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 17p | 73,038 | £12,416.46 | PC | Sell |
| 04/11/2025 | 16:35:02 | 17p | 2,684 | £456.28 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,312 | £223.04 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,526 | £259.42 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,583 | £269.11 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 16,598 | £2,821.66 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,744 | £296.48 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,674 | £284.58 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 5,896 | £1,002.32 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 174 | £29.58 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,716 | £291.72 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 619 | £105.23 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,118 | £190.06 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,451 | £246.67 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,165 | £198.05 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 490 | £83.30 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 54 | £9.18 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 931 | £158.27 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 1,650 | £280.50 | Unknown | |
| 04/11/2025 | 16:35:02 | 17p | 3,878 | £659.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 46 | 37 |
| Volume | 155,638 | 609,283 | 147,944 |
| Value | £26,443 | £103,255 | £24,961 |
| 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 |