| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:16:02 | 27p | 7,800 | £2,106.00 | O | Sell |
| 14/11/2025 | 14:14:05 | 27p | 2,756 | £744.12 | O | Sell |
| 14/11/2025 | 13:46:04 | 27p | 105 | £28.35 | O | Sell |
| 14/11/2025 | 12:02:03 | 27p | 2,238 | £604.26 | O | Sell |
| 14/11/2025 | 11:17:04 | 31p | 600 | £186.00 | O | Buy |
| 14/11/2025 | 10:12:00 | 26p | 115 | £29.90 | O | Sell |
| 14/11/2025 | 10:12:00 | 26p | 180 | £46.80 | O | Sell |
| 14/11/2025 | 10:12:00 | 26p | 1 | £0.26 | O | Sell |
| 14/11/2025 | 10:12:00 | 31p | 6 | £1.86 | O | Buy |
| 14/11/2025 | 10:12:00 | 31p | 3 | £0.93 | O | Buy |
| 14/11/2025 | 10:12:00 | 31p | 242 | £75.02 | O | Buy |
| 14/11/2025 | 10:12:00 | 26p | 158 | £41.08 | O | Sell |
| 14/11/2025 | 10:12:00 | 31p | 4 | £1.24 | O | Buy |
| 14/11/2025 | 10:12:00 | 26p | 180 | £46.80 | O | Sell |
| 14/11/2025 | 10:12:00 | 26p | 50 | £13.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 855 | 13,583 |
| Value | £262 | £3,614 |
| 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 |