| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:29:05 | 10p | 537 | £53.70 | O | Sell |
| 18/11/2025 | 16:21:02 | 11p | 50,000 | £5,500.00 | O | Buy |
| 18/11/2025 | 16:21:00 | 11p | 1,000 | £110.00 | O | Buy |
| 18/11/2025 | 16:20:04 | 10p | 38,089 | £3,808.90 | O | Sell |
| 18/11/2025 | 16:20:00 | 11p | 7,306 | £803.66 | O | Buy |
| 18/11/2025 | 16:20:00 | 10p | 218 | £21.80 | O | Sell |
| 18/11/2025 | 16:20:00 | 10p | 5,490 | £549.00 | AT | Sell |
| 18/11/2025 | 16:19:00 | 10p | 56,724 | £5,672.40 | O | Sell |
| 18/11/2025 | 16:15:00 | 10p | 1,382 | £138.20 | O | Sell |
| 18/11/2025 | 16:11:00 | 11p | 17 | £1.87 | O | Buy |
| 18/11/2025 | 16:11:00 | 11p | 300 | £33.00 | O | Buy |
| 18/11/2025 | 16:11:00 | 10p | 6,946 | £694.60 | AT | Sell |
| 18/11/2025 | 16:07:01 | 10p | 8 | £0.80 | O | Sell |
| 18/11/2025 | 15:52:05 | 10p | 7,500 | £750.00 | O | Sell |
| 18/11/2025 | 15:49:02 | 11p | 86,487 | £9,513.57 | O | Sell |
| 18/11/2025 | 15:49:01 | 11p | 91 | £10.01 | O | Buy |
| 18/11/2025 | 15:49:01 | 10p | 93 | £9.30 | O | Sell |
| 18/11/2025 | 15:49:01 | 10p | 8,030 | £803.00 | O | Sell |
| 18/11/2025 | 15:40:05 | 10p | 844 | £84.40 | O | Sell |
| 18/11/2025 | 15:40:05 | 10p | 44 | £4.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 408 | 333 | 25 |
| Volume | 1,844,631 | 2,449,675 | 634,038 |
| Value | £210,537 | £268,335 | £71,801 |
| 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 |