| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 17:06:02 | 88p | 7,500 | £6,600.00 | O | Sell |
| 03/11/2025 | 16:25:05 | 88p | 1,162 | £1,022.56 | O | Sell |
| 03/11/2025 | 16:24:01 | 86p | 976 | £839.36 | O | Sell |
| 03/11/2025 | 16:20:00 | 88p | 2,850 | £2,508.00 | O | Sell |
| 03/11/2025 | 16:08:01 | 88p | 3,401 | £2,992.88 | O | Sell |
| 03/11/2025 | 16:01:05 | 88p | 2,273 | £2,000.24 | O | Sell |
| 03/11/2025 | 15:43:01 | 88p | 10,000 | £8,800.00 | O | Buy |
| 03/11/2025 | 15:42:02 | 86p | 1 | £0.86 | O | Sell |
| 03/11/2025 | 15:42:02 | 88p | 1,120 | £985.60 | O | Buy |
| 03/11/2025 | 15:41:04 | 86p | 6,960 | £5,985.60 | O | Sell |
| 03/11/2025 | 15:32:04 | 86p | 7,772 | £6,683.92 | O | Sell |
| 03/11/2025 | 15:32:00 | 88p | 2,041 | £1,796.08 | O | Buy |
| 03/11/2025 | 15:24:04 | 88p | 107 | £94.16 | O | Buy |
| 03/11/2025 | 15:16:05 | 88p | 800 | £704.00 | O | Buy |
| 03/11/2025 | 15:04:04 | 88p | 4,000 | £3,520.00 | O | Buy |
| 03/11/2025 | 15:03:02 | 90p | 11 | £9.90 | O | Buy |
| 03/11/2025 | 14:55:01 | 90p | 22 | £19.80 | O | Buy |
| 03/11/2025 | 14:51:05 | 87p | 29,257 | £25,453.59 | O | Sell |
| 03/11/2025 | 14:49:03 | 88p | 15,500 | £13,640.00 | O | Unknown |
| 03/11/2025 | 14:16:05 | 86p | 44,104 | £37,929.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 62 | 1 |
| Volume | 338,641 | 425,559 | 15,500 |
| Value | £299,950 | £370,239 | £13,640 |
| 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 |