| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:49:02 | 59p | 8,019 | £4,731.21 | O | Buy |
| 03/11/2025 | 16:35:00 | 57p | 28,300 | £16,414.00 | PC | Buy |
| 03/11/2025 | 16:35:00 | 57p | 977 | £566.66 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 1,109 | £643.22 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 2,864 | £1,661.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 3,278 | £1,901.24 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 4,621 | £2,680.18 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 321 | £186.18 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 4,213 | £2,443.54 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 2,391 | £1,386.78 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 257 | £149.06 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 526 | £305.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 420 | £243.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 794 | £460.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 192 | £111.36 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 574 | £332.92 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 244 | £141.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 855 | £495.90 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 1,650 | £957.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 57p | 200 | £116.00 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |