| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 21p | 40,097 | £8,420.37 | PC | Buy |
| 06/11/2025 | 16:35:02 | 21p | 22,543 | £4,734.03 | Unknown | |
| 06/11/2025 | 16:35:02 | 21p | 16,844 | £3,537.24 | Unknown | |
| 06/11/2025 | 16:35:02 | 21p | 710 | £149.10 | Unknown | |
| 06/11/2025 | 14:58:01 | 21p | 10 | £2.10 | O | Sell |
| 06/11/2025 | 13:53:00 | 21p | 173 | £36.33 | O | Buy |
| 06/11/2025 | 13:50:01 | 21p | 9 | £1.89 | O | Buy |
| 06/11/2025 | 13:25:04 | 21p | 1,941 | £407.61 | AT | Buy |
| 06/11/2025 | 12:51:04 | 21p | 193 | £40.53 | O | Sell |
| 06/11/2025 | 12:03:00 | 21p | 1,000 | £210.00 | O | Buy |
| 06/11/2025 | 10:28:03 | 21p | 17,500 | £3,675.00 | O | Sell |
| 06/11/2025 | 09:13:04 | 21p | 45,150 | £9,481.50 | O | Sell |
| 06/11/2025 | 09:00:04 | 21p | 2,000 | £420.00 | O | Buy |
| 06/11/2025 | 08:02:04 | 21p | 13 | £2.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 3 |
| Volume | 45,220 | 62,866 | 40,097 |
| Value | £9,450 | £12,975 | £8,380 |
| 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 |