| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 25p | 31,842 | £7,960.50 | PC | Sell |
| 03/11/2025 | 16:35:00 | 25p | 975 | £243.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 5,892 | £1,473.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 2,316 | £579.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 3,875 | £968.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 4,085 | £1,021.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 8,282 | £2,070.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 70 | £17.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 3,042 | £760.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 25p | 3,305 | £826.25 | Unknown | |
| 03/11/2025 | 16:29:05 | 24p | 22 | £5.28 | O | Sell |
| 03/11/2025 | 15:56:00 | 24p | 500 | £120.00 | O | Sell |
| 03/11/2025 | 15:56:00 | 24p | 500 | £120.00 | O | Sell |
| 03/11/2025 | 15:32:05 | 24p | 8,366 | £2,007.84 | O | Sell |
| 03/11/2025 | 15:06:00 | 24p | 1,618 | £388.32 | O | Sell |
| 03/11/2025 | 14:31:02 | 25p | 141 | £35.25 | O | Sell |
| 03/11/2025 | 13:52:05 | 24p | 655 | £157.20 | O | Sell |
| 03/11/2025 | 13:17:02 | 25p | 6,558 | £1,639.50 | AT | Buy |
| 03/11/2025 | 13:17:00 | 25p | 20,861 | £5,215.25 | O | Buy |
| 03/11/2025 | 12:56:04 | 24p | 978 | £234.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 19 | 9 |
| Volume | 108,101 | 73,561 | 31,842 |
| Value | £27,235 | £18,020 | £7,801 |
| 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 |