| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 09:05:03 | 43p | 4,624 | £1,988.32 | O | Sell |
| 04/11/2025 | 09:03:05 | 43p | 4,591 | £1,974.13 | O | Sell |
| 04/11/2025 | 09:00:00 | 43p | 50,000 | £21,500.00 | O | Sell |
| 04/11/2025 | 08:59:02 | 43p | 50,000 | £21,500.00 | O | Sell |
| 04/11/2025 | 08:51:02 | 43p | 1,558 | £669.94 | AT | Sell |
| 04/11/2025 | 08:51:02 | 43p | 7,500 | £3,225.00 | AT | Sell |
| 04/11/2025 | 08:51:01 | 43p | 16,104 | £6,924.72 | O | Sell |
| 04/11/2025 | 08:51:01 | 43p | 10,000 | £4,300.00 | AT | Sell |
| 04/11/2025 | 08:48:01 | 44p | 4,530 | £1,993.20 | O | Sell |
| 04/11/2025 | 08:46:00 | 44p | 5,680 | £2,499.20 | O | Sell |
| 04/11/2025 | 08:41:03 | 44p | 11,387 | £5,010.28 | O | Sell |
| 04/11/2025 | 08:36:01 | 44p | 100 | £44.00 | O | Sell |
| 04/11/2025 | 08:30:02 | 43p | 200 | £86.00 | O | Sell |
| 04/11/2025 | 08:30:00 | 44p | 79 | £34.76 | O | Buy |
| 04/11/2025 | 08:07:05 | 44p | 1,000 | £440.00 | O | Sell |
| 04/11/2025 | 08:06:04 | 45p | 130 | £58.50 | O | Buy |
| 04/11/2025 | 08:05:01 | 44p | 1,129 | £496.76 | O | Sell |
| 04/11/2025 | 08:00:05 | 44p | 1,138 | £500.72 | O | Sell |
| 04/11/2025 | 08:00:02 | 44p | 4,554 | £2,003.76 | O | Sell |
| 04/11/2025 | 08:00:00 | 45p | 5 | £2.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 19 |
| Volume | 696 | 224,211 |
| Value | £314 | £97,362 |
| 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 |