| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 13:37:04 | 24p | 50,000 | £12,000.00 | O | Buy |
| 04/11/2025 | 13:21:02 | 24p | 20,000 | £4,800.00 | O | Buy |
| 04/11/2025 | 13:09:04 | 24p | 25,473 | £6,113.52 | O | Buy |
| 04/11/2025 | 13:07:05 | 24p | 7,532 | £1,807.68 | O | Sell |
| 04/11/2025 | 12:57:03 | 24p | 193 | £46.32 | O | Buy |
| 04/11/2025 | 12:51:04 | 24p | 2,188 | £525.12 | O | Sell |
| 04/11/2025 | 12:38:04 | 24p | 1,749 | £419.76 | O | Sell |
| 04/11/2025 | 12:38:04 | 25p | 10 | £2.50 | O | Buy |
| 04/11/2025 | 12:38:04 | 24p | 35,000 | £8,400.00 | O | Sell |
| 04/11/2025 | 12:27:01 | 24p | 35,000 | £8,400.00 | O | Sell |
| 04/11/2025 | 12:26:01 | 24p | 14,482 | £3,475.68 | O | Sell |
| 04/11/2025 | 12:21:03 | 24p | 42,000 | £10,080.00 | O | Sell |
| 04/11/2025 | 12:03:05 | 24p | 20,602 | £4,944.48 | O | Sell |
| 04/11/2025 | 12:02:01 | 24p | 4,110 | £986.40 | O | Sell |
| 04/11/2025 | 12:00:04 | 24p | 750 | £180.00 | O | Sell |
| 04/11/2025 | 11:39:04 | 24p | 1,000 | £240.00 | O | Sell |
| 04/11/2025 | 11:23:00 | 24p | 7,583 | £1,819.92 | O | Unknown |
| 04/11/2025 | 10:19:02 | 24p | 16,511 | £3,962.64 | O | Sell |
| 04/11/2025 | 09:52:01 | 24p | 1,999 | £479.76 | O | Buy |
| 04/11/2025 | 09:05:02 | 24p | 25,000 | £6,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 18 | 2 |
| Volume | 101,469 | 430,936 | 57,583 |
| Value | £24,380 | £103,879 | £14,089 |
| 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 |