| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 14:49:00 | 47p | 1,425 | £669.75 | O | Unknown |
| 05/11/2025 | 14:16:05 | 47p | 33 | £15.51 | O | Sell |
| 05/11/2025 | 11:24:02 | 47p | 2,000 | £940.00 | O | Unknown |
| 05/11/2025 | 11:12:02 | 46p | 16 | £7.36 | O | Sell |
| 05/11/2025 | 11:04:02 | 46p | 103 | £47.38 | O | Sell |
| 05/11/2025 | 11:04:02 | 48p | 1,512 | £725.76 | O | Buy |
| 05/11/2025 | 11:04:02 | 46p | 278 | £127.88 | O | Sell |
| 05/11/2025 | 11:04:02 | 48p | 907 | £435.36 | O | Buy |
| 05/11/2025 | 11:04:01 | 46p | 9,237 | £4,249.02 | O | Sell |
| 05/11/2025 | 11:00:01 | 48p | 2,141 | £1,027.68 | TK | Buy |
| 05/11/2025 | 11:00:01 | 48p | 141 | £67.68 | Buy | |
| 05/11/2025 | 11:00:01 | 48p | 2,000 | £960.00 | Buy | |
| 05/11/2025 | 10:29:04 | 47p | 1,020 | £479.40 | O | Sell |
| 05/11/2025 | 10:28:03 | 47p | 3,185 | £1,496.95 | O | Sell |
| 05/11/2025 | 09:25:05 | 48p | 103 | £49.44 | O | Buy |
| 05/11/2025 | 09:02:00 | 48p | 74 | £35.52 | O | Buy |
| 05/11/2025 | 09:02:00 | 48p | 21 | £10.08 | O | Buy |
| 05/11/2025 | 09:02:00 | 48p | 7 | £3.36 | O | Buy |
| 05/11/2025 | 09:02:00 | 48p | 21 | £10.08 | O | Buy |
| 05/11/2025 | 09:02:00 | 46p | 25 | £11.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 11 | 2 |
| Volume | 6,927 | 22,995 | 3,425 |
| Value | £3,316 | £10,717 | £1,610 |
| 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 |