| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:42:01 | 28p | 100,000 | £28,000.00 | O | Sell |
| 13/11/2025 | 16:30:00 | 28p | 20,000 | £5,600.00 | O | Buy |
| 13/11/2025 | 16:13:01 | 27p | 1 | £0.27 | O | Sell |
| 13/11/2025 | 15:50:00 | 28p | 35,900 | £10,052.00 | O | Buy |
| 13/11/2025 | 15:42:00 | 27p | 20,000 | £5,400.00 | O | Buy |
| 13/11/2025 | 15:25:02 | 27p | 2,500 | £675.00 | O | Buy |
| 13/11/2025 | 14:49:04 | 28p | 18,181 | £5,090.68 | O | Buy |
| 13/11/2025 | 14:44:04 | 27p | 12,686 | £3,425.22 | O | Buy |
| 13/11/2025 | 14:44:04 | 28p | 100 | £28.00 | O | Buy |
| 13/11/2025 | 14:44:04 | 28p | 5 | £1.40 | O | Buy |
| 13/11/2025 | 14:44:04 | 28p | 100 | £28.00 | O | Buy |
| 13/11/2025 | 14:44:04 | 28p | 247 | £69.16 | O | Buy |
| 13/11/2025 | 14:44:04 | 27p | 50 | £13.50 | O | Sell |
| 13/11/2025 | 14:44:03 | 27p | 3,533 | £953.91 | O | Sell |
| 13/11/2025 | 14:44:00 | 27p | 20,000 | £5,400.00 | O | Sell |
| 13/11/2025 | 14:36:03 | 28p | 3,294 | £922.32 | O | Buy |
| 13/11/2025 | 14:35:04 | 28p | 1 | £0.28 | O | Buy |
| 13/11/2025 | 14:00:01 | 28p | 3,000 | £840.00 | TK | Unknown |
| 13/11/2025 | 14:00:01 | 28p | 500 | £140.00 | Unknown | |
| 13/11/2025 | 14:00:01 | 28p | 2,500 | £700.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 18 | 3 |
| Volume | 219,932 | 425,134 | 6,000 |
| Value | £60,894 | £116,697 | £1,650 |
| 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 |