| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:55:04 | 57p | 3,406 | £1,975.48 | AT | Sell |
| 20/11/2025 | 11:41:01 | 57p | 123,448 | £71,599.84 | AT | Buy |
| 20/11/2025 | 10:44:03 | 57p | 5 | £2.90 | AT | Buy |
| 20/11/2025 | 10:36:01 | 57p | 2 | £1.16 | AT | Sell |
| 20/11/2025 | 10:36:01 | 57p | 2 | £1.16 | AT | Sell |
| 20/11/2025 | 10:13:03 | 57p | 139,509 | £80,915.22 | AT | Buy |
| 20/11/2025 | 10:05:02 | 57p | 134,475 | £77,995.50 | AT | Buy |
| 20/11/2025 | 09:58:04 | 57p | 1,721 | £998.18 | O | Buy |
| 20/11/2025 | 09:55:04 | 57p | 1,721 | £998.18 | O | Buy |
| 20/11/2025 | 09:45:01 | 57p | 54,866 | £31,822.28 | AT | Buy |
| 20/11/2025 | 08:50:03 | 57p | 85,790 | £49,758.20 | AT | Sell |
| 20/11/2025 | 08:33:04 | 57p | 339 | £196.62 | O | Buy |
| 20/11/2025 | 08:01:04 | 57p | 82,299 | £47,733.42 | AT | Buy |
| 20/11/2025 | 08:00:00 | 57p | 44 | £25.52 | UT | Sell |
| 20/11/2025 | 08:00:00 | 57p | 22 | £12.76 | Sell | |
| 20/11/2025 | 08:00:00 | 57p | 13 | £7.54 | Sell | |
| 20/11/2025 | 08:00:00 | 57p | 9 | £5.22 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 538,383 | 89,288 |
| Value | £311,906 | £51,384 |
| 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 |