| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 12:58:02 | 97p | 1,500 | £1,455.00 | AT | Sell |
| 06/11/2025 | 12:58:02 | 97p | 4,255 | £4,127.35 | AT | Sell |
| 06/11/2025 | 12:58:02 | 97p | 2 | £1.94 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 3 | £2.91 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 3 | £2.91 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 1,500 | £1,455.00 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 4,801 | £4,656.97 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 1,500 | £1,455.00 | AT | Buy |
| 06/11/2025 | 12:58:02 | 97p | 4,800 | £4,656.00 | AT | Buy |
| 06/11/2025 | 12:58:00 | 97p | 13,398 | £12,996.06 | O | Sell |
| 06/11/2025 | 12:57:04 | 97p | 23 | £22.31 | O | Buy |
| 06/11/2025 | 12:57:04 | 97p | 4,800 | £4,656.00 | AT | Sell |
| 06/11/2025 | 12:57:04 | 97p | 1 | £0.97 | O | Buy |
| 06/11/2025 | 12:57:04 | 97p | 3,437 | £3,333.89 | AT | Sell |
| 06/11/2025 | 12:57:04 | 97p | 813 | £788.61 | AT | Sell |
| 06/11/2025 | 12:57:04 | 97p | 1 | £0.97 | AT | Sell |
| 06/11/2025 | 12:57:04 | 97p | 1,500 | £1,455.00 | AT | Sell |
| 06/11/2025 | 12:57:04 | 97p | 3,438 | £3,334.86 | AT | Sell |
| 06/11/2025 | 12:57:00 | 97p | 10 | £9.70 | O | Unknown |
| 06/11/2025 | 12:56:03 | 97p | 1 | £0.97 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 935 | 686 | 143 |
| Volume | 2,331,486 | 3,434,554 | 358,295 |
| Value | £2,238,704 | £3,305,051 | £344,180 |
| 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 |