| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:13:02 | 5p | 78,766 | £3,938.30 | O | Sell |
| 17/11/2025 | 16:13:02 | 5p | 78,766 | £3,938.30 | O | Sell |
| 17/11/2025 | 16:04:01 | 5p | 6,029 | £301.45 | O | Sell |
| 17/11/2025 | 15:59:04 | 5p | 28,269 | £1,413.45 | O | Buy |
| 17/11/2025 | 15:25:03 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 15:25:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 15:25:00 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 15:24:05 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 15:24:04 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/11/2025 | 15:02:03 | 5p | 1,964 | £98.20 | O | Buy |
| 17/11/2025 | 14:55:03 | 5p | 5,000 | £250.00 | O | Sell |
| 17/11/2025 | 14:00:05 | 5p | 50,000 | £2,500.00 | O | Sell |
| 17/11/2025 | 13:59:01 | 5p | 14,039 | £701.95 | O | Sell |
| 17/11/2025 | 13:57:00 | 5p | 50,000 | £2,500.00 | O | Sell |
| 17/11/2025 | 13:08:03 | 5p | 1,675 | £83.75 | O | Buy |
| 17/11/2025 | 12:54:03 | 5p | 113 | £5.65 | O | Sell |
| 17/11/2025 | 12:31:02 | 5p | 100,000 | £5,000.00 | O | Sell |
| 17/11/2025 | 12:03:02 | 5p | 7,684 | £384.20 | O | Buy |
| 17/11/2025 | 11:25:01 | 5p | 6,776 | £338.80 | O | Buy |
| 17/11/2025 | 11:16:02 | 5p | 10,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 14 |
| Volume | 738,227 | 582,163 |
| Value | £38,326 | £29,312 |
| 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 |