| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 97p | 847 | £821.59 | PC | Sell |
| 03/11/2025 | 16:35:01 | 97p | 847 | £821.59 | Sell | |
| 03/11/2025 | 16:18:01 | 96p | 4,000 | £3,840.00 | O | Sell |
| 03/11/2025 | 16:17:03 | 96p | 12,000 | £11,520.00 | O | Sell |
| 03/11/2025 | 15:26:01 | 97p | 5,124 | £4,970.28 | O | Sell |
| 03/11/2025 | 15:13:05 | 96p | 1,700 | £1,632.00 | O | Sell |
| 03/11/2025 | 15:07:03 | 97p | 34,000 | £32,980.00 | O | Sell |
| 03/11/2025 | 14:36:03 | 96p | 200 | £192.00 | O | Sell |
| 03/11/2025 | 14:31:02 | 95p | 679 | £645.05 | O | Sell |
| 03/11/2025 | 14:31:02 | 98p | 25,000 | £24,500.00 | O | Buy |
| 03/11/2025 | 14:30:04 | 96p | 2,298 | £2,206.08 | O | Sell |
| 03/11/2025 | 14:06:04 | 96p | 2,222 | £2,133.12 | O | Sell |
| 03/11/2025 | 14:00:00 | 97p | 11,000 | £10,670.00 | TK | Sell |
| 03/11/2025 | 14:00:00 | 97p | 1,649 | £1,599.53 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 500 | £485.00 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 500 | £485.00 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 500 | £485.00 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 2,000 | £1,940.00 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 500 | £485.00 | Sell | |
| 03/11/2025 | 14:00:00 | 97p | 351 | £340.47 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 46 | 3 |
| Volume | 25,554 | 176,469 | 45,000 |
| Value | £25,054 | £170,654 | £44,100 |
| 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 |