| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:02 | 56p | 790 | £450.30 | O | Buy |
| 14/11/2025 | 16:19:00 | 56p | 12,000 | £6,720.00 | O | Sell |
| 14/11/2025 | 16:14:04 | 56p | 466 | £265.62 | O | Buy |
| 14/11/2025 | 14:37:03 | 56p | 1,755 | £1,000.35 | O | Buy |
| 14/11/2025 | 14:35:05 | 56p | 8 | £4.56 | O | Buy |
| 14/11/2025 | 14:30:00 | 56p | 8 | £4.56 | O | Buy |
| 14/11/2025 | 13:02:04 | 56p | 263 | £149.91 | O | Buy |
| 14/11/2025 | 13:02:02 | 56p | 1 | £0.57 | O | Buy |
| 14/11/2025 | 12:34:01 | 56p | 71 | £39.76 | O | Sell |
| 14/11/2025 | 11:58:03 | 56p | 179 | £102.03 | O | Buy |
| 14/11/2025 | 11:49:01 | 56p | 22,000 | £12,540.00 | O | Buy |
| 14/11/2025 | 10:23:02 | 56p | 4,427 | £2,523.39 | O | Buy |
| 14/11/2025 | 10:23:01 | 56p | 4,383 | £2,498.31 | O | Buy |
| 14/11/2025 | 10:22:05 | 56p | 4,394 | £2,504.58 | O | Buy |
| 14/11/2025 | 10:22:04 | 56p | 4,394 | £2,504.58 | O | Buy |
| 14/11/2025 | 10:00:03 | 56p | 1,300 | £741.00 | O | Buy |
| 14/11/2025 | 09:57:00 | 56p | 264 | £150.48 | O | Buy |
| 14/11/2025 | 09:55:02 | 56p | 175 | £99.75 | O | Buy |
| 14/11/2025 | 09:55:01 | 56p | 80 | £45.60 | O | Buy |
| 14/11/2025 | 09:08:00 | 56p | 16,000 | £9,120.00 | O | Buy |
| 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 |