| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:47:01 | 57p | 15,504 | £8,992.32 | O | Sell |
| 18/11/2025 | 16:35:01 | 60p | 356,879 | £214,127.40 | PC | Buy |
| 18/11/2025 | 16:35:01 | 60p | 3,474 | £2,084.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 445 | £267.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 2,878 | £1,726.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 4,586 | £2,751.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 928 | £556.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 5,475 | £3,285.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 1,155 | £693.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 2,019 | £1,211.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 2,870 | £1,722.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 3,364 | £2,018.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 2,096 | £1,257.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 7,640 | £4,584.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 5,234 | £3,140.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 490 | £294.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 60p | 2,023 | £1,213.80 | Unknown | |
| 18/11/2025 | 15:30:00 | 57p | 1 | £0.58 | O | Sell |
| 18/11/2025 | 15:30:00 | 57p | 2 | £1.16 | O | Sell |
| 18/11/2025 | 15:26:02 | 57p | 135 | £78.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |