| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:02:01 | 2p | 584 | £11.68 | O | Buy |
| 20/11/2025 | 15:32:02 | 2p | 2,367 | £47.34 | O | Sell |
| 20/11/2025 | 14:00:00 | 2p | 10,870 | £217.40 | TK | Unknown |
| 20/11/2025 | 14:00:00 | 2p | 1 | £0.02 | Unknown | |
| 20/11/2025 | 14:00:00 | 2p | 10,869 | £217.38 | Unknown | |
| 20/11/2025 | 13:43:02 | 2p | 234 | £4.68 | O | Buy |
| 20/11/2025 | 13:42:02 | 2p | 2,367 | £47.34 | O | Buy |
| 20/11/2025 | 13:42:00 | 2p | 177 | £3.54 | O | Buy |
| 20/11/2025 | 12:53:01 | 2p | 401 | £8.02 | O | Buy |
| 20/11/2025 | 12:50:00 | 2p | 42,934 | £858.68 | O | Sell |
| 20/11/2025 | 11:26:04 | 2p | 154 | £3.08 | O | Buy |
| 20/11/2025 | 11:25:02 | 2p | 19,134 | £382.68 | O | Sell |
| 20/11/2025 | 11:03:05 | 2p | 13,300 | £266.00 | O | Sell |
| 20/11/2025 | 10:15:00 | 2p | 10,000 | £200.00 | O | Sell |
| 20/11/2025 | 10:06:01 | 2p | 910 | £18.20 | O | Buy |
| 20/11/2025 | 10:06:01 | 2p | 410 | £8.20 | O | Sell |
| 20/11/2025 | 10:06:01 | 2p | 85 | £1.70 | O | Buy |
| 20/11/2025 | 10:06:01 | 2p | 5 | £0.10 | O | Buy |
| 20/11/2025 | 10:06:01 | 2p | 500 | £10.00 | O | Sell |
| 20/11/2025 | 10:06:01 | 2p | 1,000 | £20.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 31 | 3 |
| Volume | 18,688 | 210,166 | 21,740 |
| Value | £451 | £4,678 | £522 |
| 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 |