| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 14:03:05 | 18p | 300 | £54.00 | O | Buy |
| 10/11/2025 | 14:03:05 | 18p | 861 | £154.98 | O | Buy |
| 10/11/2025 | 14:00:02 | 19p | 2,500 | £475.00 | TK | Buy |
| 10/11/2025 | 14:00:02 | 19p | 2,500 | £475.00 | Buy | |
| 10/11/2025 | 13:38:00 | 17p | 1,688 | £286.96 | O | Sell |
| 10/11/2025 | 13:21:01 | 17p | 19,015 | £3,232.55 | O | Sell |
| 10/11/2025 | 13:02:01 | 19p | 472 | £89.68 | O | Buy |
| 10/11/2025 | 13:02:01 | 19p | 277 | £52.63 | O | Buy |
| 10/11/2025 | 12:31:01 | 19p | 158 | £30.02 | O | Buy |
| 10/11/2025 | 12:31:01 | 17p | 22 | £3.74 | O | Sell |
| 10/11/2025 | 12:31:01 | 19p | 211 | £40.09 | O | Buy |
| 10/11/2025 | 11:49:03 | 18p | 136 | £24.48 | O | Sell |
| 10/11/2025 | 11:49:02 | 19p | 42 | £7.98 | O | Buy |
| 10/11/2025 | 10:57:04 | 18p | 4,990 | £898.20 | O | Sell |
| 10/11/2025 | 10:51:05 | 18p | 27,345 | £4,922.10 | O | Sell |
| 10/11/2025 | 10:48:02 | 18p | 120 | £21.60 | O | Sell |
| 10/11/2025 | 10:48:02 | 19p | 42 | £7.98 | O | Buy |
| 10/11/2025 | 10:48:02 | 19p | 5 | £0.95 | O | Buy |
| 10/11/2025 | 10:48:02 | 18p | 5 | £0.90 | O | Sell |
| 10/11/2025 | 09:44:05 | 18p | 5,468 | £984.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 15 |
| Volume | 8,418 | 61,900 |
| Value | £1,579 | £11,068 |
| 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 |