| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:24:00 | 15p | 7 | £1.05 | O | Buy |
| 21/11/2025 | 16:24:00 | 15p | 7 | £1.05 | AT | Buy |
| 21/11/2025 | 16:22:04 | 14p | 4,909 | £687.26 | O | Sell |
| 21/11/2025 | 16:22:01 | 15p | 7 | £1.05 | O | Buy |
| 21/11/2025 | 16:22:01 | 15p | 7 | £1.05 | AT | Buy |
| 21/11/2025 | 16:22:01 | 15p | 100 | £15.00 | AT | Buy |
| 21/11/2025 | 16:09:03 | 15p | 4 | £0.60 | O | Buy |
| 21/11/2025 | 16:09:03 | 15p | 3 | £0.45 | O | Buy |
| 21/11/2025 | 16:09:03 | 15p | 7 | £1.05 | AT | Buy |
| 21/11/2025 | 16:09:03 | 15p | 120 | £18.00 | AT | Buy |
| 21/11/2025 | 16:00:05 | 15p | 4 | £0.60 | O | Buy |
| 21/11/2025 | 16:00:05 | 15p | 3 | £0.45 | O | Buy |
| 21/11/2025 | 16:00:05 | 15p | 7 | £1.05 | AT | Buy |
| 21/11/2025 | 16:00:05 | 15p | 30 | £4.50 | AT | Buy |
| 21/11/2025 | 16:00:02 | 15p | 6 | £0.90 | O | Buy |
| 21/11/2025 | 16:00:02 | 15p | 1 | £0.15 | O | Buy |
| 21/11/2025 | 16:00:02 | 15p | 7 | £1.05 | AT | Buy |
| 21/11/2025 | 16:00:02 | 15p | 30 | £4.50 | AT | Buy |
| 21/11/2025 | 15:54:02 | 15p | 7 | £1.05 | O | Buy |
| 21/11/2025 | 15:18:02 | 15p | 320,006 | £48,000.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 102 | 1 |
| Volume | 390,932 | 838,945 | 27,322 |
| Value | £58,236 | £120,294 | £3,948 |
| 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 |