| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:51:02 | 83p | 5,000 | £4,150.00 | O | Buy |
| 18/11/2025 | 14:50:03 | 83p | 8,428 | £6,995.24 | O | Buy |
| 18/11/2025 | 14:50:01 | 83p | 8,434 | £7,000.22 | O | Buy |
| 18/11/2025 | 14:49:05 | 83p | 170 | £141.10 | O | Buy |
| 18/11/2025 | 14:46:00 | 81p | 1 | £0.81 | O | Sell |
| 18/11/2025 | 14:31:05 | 82p | 5,000 | £4,100.00 | O | Buy |
| 18/11/2025 | 14:30:05 | 82p | 5,000 | £4,100.00 | O | Buy |
| 18/11/2025 | 14:30:03 | 82p | 5,000 | £4,100.00 | O | Buy |
| 18/11/2025 | 14:30:02 | 82p | 5,000 | £4,100.00 | O | Buy |
| 18/11/2025 | 14:28:03 | 81p | 5,000 | £4,050.00 | O | Buy |
| 18/11/2025 | 14:28:00 | 81p | 3,696 | £2,993.76 | O | Buy |
| 18/11/2025 | 14:20:00 | 81p | 701 | £567.81 | O | Sell |
| 18/11/2025 | 13:36:01 | 81p | 1,300 | £1,053.00 | O | Sell |
| 18/11/2025 | 13:29:04 | 81p | 2,000 | £1,620.00 | O | Sell |
| 18/11/2025 | 13:05:04 | 81p | 2,331 | £1,888.11 | O | Sell |
| 18/11/2025 | 12:55:04 | 81p | 5,500 | £4,455.00 | O | Sell |
| 18/11/2025 | 12:29:01 | 80p | 4,368 | £3,494.40 | O | Sell |
| 18/11/2025 | 12:22:05 | 81p | 3,395 | £2,749.95 | O | Buy |
| 18/11/2025 | 12:22:05 | 81p | 1,886 | £1,527.66 | O | Buy |
| 18/11/2025 | 11:41:03 | 81p | 24,694 | £20,002.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 36 |
| Volume | 149,037 | 189,361 |
| Value | £121,371 | £153,226 |
| 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 |