| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:03 | 16p | 166 | £26.56 | AT | Sell |
| 20/11/2025 | 16:28:00 | 16p | 316 | £50.56 | AT | Sell |
| 20/11/2025 | 16:09:00 | 16p | 266 | £42.56 | AT | Sell |
| 20/11/2025 | 15:50:00 | 16p | 296 | £47.36 | AT | Sell |
| 20/11/2025 | 15:40:00 | 16p | 291 | £46.56 | AT | Sell |
| 20/11/2025 | 15:12:02 | 16p | 25,000 | £4,000.00 | O | Sell |
| 20/11/2025 | 15:06:04 | 16p | 30,881 | £4,940.96 | O | Sell |
| 20/11/2025 | 13:46:02 | 16p | 10,000 | £1,600.00 | AT | Sell |
| 20/11/2025 | 13:20:02 | 16p | 25,000 | £4,000.00 | AT | Sell |
| 20/11/2025 | 13:17:00 | 16p | 1,271 | £203.36 | O | Sell |
| 20/11/2025 | 13:17:00 | 16p | 1,271 | £203.36 | O | Sell |
| 20/11/2025 | 13:06:05 | 16p | 9,902 | £1,584.32 | O | Sell |
| 20/11/2025 | 13:06:05 | 16p | 9,902 | £1,584.32 | O | Sell |
| 20/11/2025 | 13:02:02 | 16p | 40,000 | £6,400.00 | O | Unknown |
| 20/11/2025 | 11:55:04 | 16p | 4,880 | £780.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 14 | 1 |
| Volume | 0 | 119,442 | 40,000 |
| Value | £0 | £18,972 | £6,480 |
| 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 |