| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 27p | 50,000 | £13,500.00 | O | Buy |
| 21/11/2025 | 16:24:01 | 27p | 50,000 | £13,500.00 | O | Buy |
| 21/11/2025 | 16:23:05 | 27p | 25,000 | £6,750.00 | O | Buy |
| 21/11/2025 | 16:23:03 | 27p | 50,000 | £13,500.00 | O | Buy |
| 21/11/2025 | 16:17:04 | 27p | 96 | £25.92 | AT | Buy |
| 21/11/2025 | 16:16:04 | 27p | 200,000 | £54,000.00 | O | Sell |
| 21/11/2025 | 16:02:04 | 27p | 2,500 | £675.00 | O | Sell |
| 21/11/2025 | 16:00:02 | 27p | 29 | £7.83 | O | Buy |
| 21/11/2025 | 16:00:02 | 27p | 4 | £1.08 | O | Buy |
| 21/11/2025 | 16:00:02 | 27p | 21 | £5.67 | O | Sell |
| 21/11/2025 | 16:00:02 | 27p | 37 | £9.99 | O | Buy |
| 21/11/2025 | 16:00:02 | 27p | 110 | £29.70 | O | Buy |
| 21/11/2025 | 16:00:02 | 27p | 661 | £178.47 | AT | Sell |
| 21/11/2025 | 15:38:00 | 27p | 12 | £3.24 | O | Buy |
| 21/11/2025 | 15:12:03 | 27p | 74,845 | £20,208.15 | O | Sell |
| 21/11/2025 | 15:06:03 | 27p | 37 | £9.99 | O | Buy |
| 21/11/2025 | 15:06:03 | 27p | 11 | £2.97 | O | Buy |
| 21/11/2025 | 15:01:01 | 27p | 29 | £7.83 | O | Buy |
| 21/11/2025 | 15:01:01 | 27p | 4 | £1.08 | O | Buy |
| 21/11/2025 | 15:01:01 | 27p | 884 | £238.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 33 | 3 |
| Volume | 748,099 | 1,039,679 | 86,939 |
| Value | £202,827 | £280,098 | £23,387 |
| 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 |