| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:26:04 | 64p | 5,000 | £3,200.00 | O | Sell |
| 14/11/2025 | 16:22:01 | 64p | 4,200 | £2,688.00 | O | Sell |
| 14/11/2025 | 16:10:03 | 64p | 25,000 | £16,000.00 | O | Sell |
| 14/11/2025 | 15:58:03 | 65p | 7,076 | £4,599.40 | O | Buy |
| 14/11/2025 | 15:10:04 | 65p | 123 | £79.95 | O | Buy |
| 14/11/2025 | 14:35:00 | 65p | 16,000 | £10,400.00 | O | Buy |
| 14/11/2025 | 13:54:03 | 65p | 16,460 | £10,699.00 | O | Buy |
| 14/11/2025 | 13:38:03 | 65p | 3 | £1.95 | O | Buy |
| 14/11/2025 | 13:38:03 | 65p | 6 | £3.90 | O | Buy |
| 14/11/2025 | 13:38:03 | 65p | 62 | £40.30 | O | Buy |
| 14/11/2025 | 13:38:02 | 65p | 8,515 | £5,534.75 | O | Buy |
| 14/11/2025 | 12:29:02 | 65p | 20,000 | £13,000.00 | O | Buy |
| 14/11/2025 | 12:29:02 | 65p | 3,069 | £1,994.85 | O | Buy |
| 14/11/2025 | 11:33:03 | 65p | 50,000 | £32,500.00 | O | Buy |
| 14/11/2025 | 10:06:01 | 65p | 28,472 | £18,506.80 | O | Buy |
| 14/11/2025 | 09:52:05 | 65p | 212 | £137.80 | O | Buy |
| 14/11/2025 | 09:35:00 | 65p | 477 | £310.05 | O | Buy |
| 14/11/2025 | 09:18:03 | 65p | 13,924 | £9,050.60 | O | Buy |
| 14/11/2025 | 09:17:04 | 65p | 13,927 | £9,052.55 | O | Buy |
| 14/11/2025 | 08:25:00 | 65p | 15,585 | £10,130.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 3 |
| Volume | 195,178 | 34,860 | 10,000 |
| Value | £126,399 | £22,426 | £6,460 |
| 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 |