| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:34:01 | 5p | 98,660 | £4,933.00 | O | Sell |
| 14/11/2025 | 15:23:05 | 5p | 15,000 | £750.00 | O | Buy |
| 14/11/2025 | 15:21:03 | 5p | 150,000 | £7,500.00 | O | Buy |
| 14/11/2025 | 14:58:02 | 5p | 10 | £0.50 | O | Buy |
| 14/11/2025 | 14:58:00 | 5p | 10 | £0.50 | O | Buy |
| 14/11/2025 | 14:52:02 | 5p | 93,067 | £4,653.35 | O | Sell |
| 14/11/2025 | 14:42:03 | 5p | 28,382 | £1,419.10 | O | Sell |
| 14/11/2025 | 14:41:03 | 5p | 19,154 | £957.70 | O | Buy |
| 14/11/2025 | 13:19:02 | 5p | 20,000 | £1,000.00 | O | Buy |
| 14/11/2025 | 12:51:05 | 5p | 100,000 | £5,000.00 | O | Buy |
| 14/11/2025 | 12:42:03 | 5p | 848 | £42.40 | O | Buy |
| 14/11/2025 | 12:25:01 | 5p | 23,741 | £1,187.05 | O | Unknown |
| 14/11/2025 | 11:48:02 | 5p | 250 | £12.50 | O | Sell |
| 14/11/2025 | 11:33:02 | 5p | 200,822 | £10,041.10 | O | Sell |
| 14/11/2025 | 11:28:03 | 5p | 21,363 | £1,068.15 | O | Buy |
| 14/11/2025 | 11:16:00 | 5p | 29,792 | £1,489.60 | O | Buy |
| 14/11/2025 | 10:58:01 | 5p | 32,572 | £1,628.60 | O | Buy |
| 14/11/2025 | 10:40:00 | 5p | 37,566 | £1,878.30 | O | Buy |
| 14/11/2025 | 10:39:03 | 5p | 105,000 | £5,250.00 | O | Buy |
| 14/11/2025 | 10:21:01 | 5p | 300,000 | £15,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 15 | 3 |
| Volume | 1,071,917 | 983,999 | 223,741 |
| Value | £54,748 | £48,911 | £11,187 |
| 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 |