| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 12:13:00 | 67p | 1,500 | £1,005.00 | O | Buy |
| 07/11/2025 | 12:10:05 | 67p | 7,497 | £5,022.99 | O | Buy |
| 07/11/2025 | 11:57:03 | 67p | 17 | £11.39 | O | Buy |
| 07/11/2025 | 11:51:03 | 66p | 13,382 | £8,832.12 | O | Sell |
| 07/11/2025 | 11:49:05 | 66p | 2,272 | £1,499.52 | O | Sell |
| 07/11/2025 | 11:49:03 | 66p | 13,382 | £8,832.12 | O | Sell |
| 07/11/2025 | 11:38:01 | 65p | 1,366 | £887.90 | O | Sell |
| 07/11/2025 | 11:38:01 | 67p | 7 | £4.69 | O | Buy |
| 07/11/2025 | 10:51:02 | 67p | 2 | £1.34 | O | Sell |
| 07/11/2025 | 10:51:02 | 67p | 635 | £425.45 | AT | Sell |
| 07/11/2025 | 10:51:02 | 67p | 599 | £401.33 | AT | Sell |
| 07/11/2025 | 10:49:05 | 67p | 5,915 | £3,963.05 | O | Sell |
| 07/11/2025 | 10:30:03 | 67p | 1,477 | £989.59 | O | Sell |
| 07/11/2025 | 10:20:05 | 67p | 148 | £99.16 | O | Buy |
| 07/11/2025 | 10:20:05 | 67p | 13 | £8.71 | O | Sell |
| 07/11/2025 | 10:20:05 | 67p | 148 | £99.16 | O | Buy |
| 07/11/2025 | 10:10:05 | 67p | 2,000 | £1,340.00 | O | Sell |
| 07/11/2025 | 10:05:04 | 67p | 741 | £496.47 | O | Buy |
| 07/11/2025 | 09:57:01 | 67p | 149 | £99.83 | O | Sell |
| 07/11/2025 | 09:55:03 | 67p | 131 | £87.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 33 |
| Volume | 28,539 | 90,370 |
| Value | £19,312 | £60,581 |
| 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 |