| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:41:05 | 71p | 1,416 | £1,005.36 | O | Buy |
| 17/11/2025 | 11:39:05 | 70p | 15,000 | £10,500.00 | AT | Buy |
| 17/11/2025 | 11:39:04 | 70p | 6,106 | £4,274.20 | AT | Buy |
| 17/11/2025 | 11:39:04 | 70p | 14,549 | £10,184.30 | AT | Buy |
| 17/11/2025 | 11:39:03 | 69p | 15,000 | £10,350.00 | AT | Buy |
| 17/11/2025 | 11:39:03 | 69p | 10,000 | £6,900.00 | O | Buy |
| 17/11/2025 | 11:39:02 | 69p | 10,000 | £6,900.00 | O | Buy |
| 17/11/2025 | 11:39:00 | 69p | 5,000 | £3,450.00 | O | Buy |
| 17/11/2025 | 11:34:05 | 69p | 10,000 | £6,900.00 | O | Buy |
| 17/11/2025 | 11:34:03 | 68p | 1,855 | £1,261.40 | O | Sell |
| 17/11/2025 | 11:28:02 | 69p | 2,043 | £1,409.67 | O | Buy |
| 17/11/2025 | 11:07:05 | 69p | 2,000 | £1,380.00 | O | Buy |
| 17/11/2025 | 11:04:04 | 69p | 5,000 | £3,450.00 | O | Buy |
| 17/11/2025 | 11:02:04 | 69p | 2,350 | £1,621.50 | O | Buy |
| 17/11/2025 | 10:23:04 | 68p | 20,000 | £13,600.00 | AT | Buy |
| 17/11/2025 | 10:23:01 | 68p | 39,000 | £26,520.00 | O | Sell |
| 17/11/2025 | 10:23:00 | 68p | 2,500 | £1,700.00 | O | Buy |
| 17/11/2025 | 10:18:04 | 68p | 2,000 | £1,360.00 | O | Buy |
| 17/11/2025 | 10:12:00 | 68p | 2,500 | £1,700.00 | O | Buy |
| 17/11/2025 | 09:47:01 | 68p | 625 | £425.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 3 | 1 |
| Volume | 294,313 | 41,185 | 6 |
| Value | £199,626 | £28,007 | £4 |
| 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 |