| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:23:02 | 86p | 1 | £0.86 | O | Buy |
| 04/11/2025 | 14:17:00 | 84p | 1,968 | £1,653.12 | O | Sell |
| 04/11/2025 | 14:16:00 | 86p | 63 | £54.18 | O | Buy |
| 04/11/2025 | 13:48:02 | 85p | 2,000 | £1,700.00 | O | Unknown |
| 04/11/2025 | 13:45:01 | 85p | 2,000 | £1,700.00 | O | Unknown |
| 04/11/2025 | 13:39:00 | 84p | 11,969 | £10,053.96 | O | Sell |
| 04/11/2025 | 13:31:04 | 84p | 1,000 | £840.00 | O | Sell |
| 04/11/2025 | 13:29:01 | 85p | 999 | £849.15 | O | Unknown |
| 04/11/2025 | 13:21:01 | 84p | 2,957 | £2,483.88 | O | Sell |
| 04/11/2025 | 12:55:05 | 85p | 22,509 | £19,132.65 | O | Unknown |
| 04/11/2025 | 12:55:03 | 84p | 14,400 | £12,096.00 | O | Sell |
| 04/11/2025 | 12:42:00 | 83p | 1 | £0.83 | O | Sell |
| 04/11/2025 | 12:39:00 | 83p | 1 | £0.83 | O | Sell |
| 04/11/2025 | 12:38:02 | 83p | 3 | £2.49 | O | Sell |
| 04/11/2025 | 12:21:05 | 83p | 12 | £9.96 | O | Sell |
| 04/11/2025 | 12:12:01 | 85p | 23,609 | £20,067.65 | O | Buy |
| 04/11/2025 | 11:34:04 | 83p | 900 | £747.00 | O | Sell |
| 04/11/2025 | 11:18:01 | 83p | 5,000 | £4,150.00 | O | Sell |
| 04/11/2025 | 11:04:04 | 87p | 100 | £87.00 | O | Buy |
| 04/11/2025 | 10:45:05 | 84p | 22,596 | £18,980.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 46 | 4 |
| Volume | 25,576 | 192,260 | 27,508 |
| Value | £21,704 | £163,710 | £23,272 |
| 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 |