| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 61p | 2,503 | £1,526.83 | PC | Buy |
| 03/11/2025 | 16:35:01 | 61p | 19 | £11.59 | Buy | |
| 03/11/2025 | 16:35:01 | 61p | 2,284 | £1,393.24 | Buy | |
| 03/11/2025 | 16:35:01 | 61p | 200 | £122.00 | Buy | |
| 03/11/2025 | 15:07:00 | 56p | 2,000 | £1,120.00 | O | Sell |
| 03/11/2025 | 14:35:02 | 56p | 5,000 | £2,850.00 | O | Sell |
| 03/11/2025 | 14:31:05 | 56p | 3,000 | £1,710.00 | O | Sell |
| 03/11/2025 | 14:28:05 | 56p | 5,000 | £2,850.00 | O | Sell |
| 03/11/2025 | 14:25:04 | 56p | 12,500 | £7,125.00 | O | Sell |
| 03/11/2025 | 14:25:03 | 60p | 57 | £34.20 | O | Buy |
| 03/11/2025 | 14:25:03 | 60p | 100 | £60.00 | O | Buy |
| 03/11/2025 | 14:25:03 | 60p | 17 | £10.20 | O | Buy |
| 03/11/2025 | 14:25:03 | 57p | 5,000 | £2,900.00 | O | Sell |
| 03/11/2025 | 14:25:01 | 57p | 5,000 | £2,900.00 | O | Sell |
| 03/11/2025 | 13:09:05 | 60p | 1,985 | £1,191.00 | O | Buy |
| 03/11/2025 | 12:54:04 | 57p | 1,940 | £1,125.20 | O | Sell |
| 03/11/2025 | 11:06:03 | 57p | 329 | £190.82 | O | Sell |
| 03/11/2025 | 11:00:01 | 57p | 173 | £100.34 | O | Sell |
| 03/11/2025 | 11:00:01 | 60p | 3 | £1.80 | O | Buy |
| 03/11/2025 | 11:00:01 | 57p | 3 | £1.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 17 |
| Volume | 26,800 | 48,864 |
| Value | £16,101 | £27,970 |
| 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 |