| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:19:04 | 56p | 1,800 | £1,026.00 | O | Sell |
| 14/11/2025 | 12:45:04 | 56p | 14 | £7.98 | O | Sell |
| 14/11/2025 | 12:45:04 | 56p | 2 | £1.14 | O | Sell |
| 14/11/2025 | 12:45:03 | 56p | 5,000 | £2,850.00 | O | Sell |
| 14/11/2025 | 12:41:02 | 56p | 10,000 | £5,700.00 | O | Sell |
| 14/11/2025 | 12:39:04 | 56p | 4,000 | £2,280.00 | O | Sell |
| 14/11/2025 | 11:48:02 | 56p | 2,180 | £1,242.60 | O | Sell |
| 14/11/2025 | 10:58:00 | 56p | 12,360 | £7,045.20 | O | Sell |
| 14/11/2025 | 09:12:02 | 57p | 10,751 | £6,235.58 | O | Unknown |
| 14/11/2025 | 09:09:01 | 57p | 15,000 | £8,700.00 | O | Unknown |
| 14/11/2025 | 09:00:05 | 57p | 155 | £89.90 | O | Unknown |
| 14/11/2025 | 08:24:01 | 60p | 25,751 | £15,450.60 | O | Buy |
| 14/11/2025 | 08:01:00 | 56p | 31 | £17.67 | O | Sell |
| 14/11/2025 | 08:01:00 | 56p | 900 | £513.00 | O | Sell |
| 14/11/2025 | 08:01:00 | 60p | 2 | £1.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 3 |
| Volume | 25,753 | 36,287 | 25,906 |
| Value | £15,323 | £20,746 | £15,155 |
| 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 |