| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:16:04 | 24p | 1,000 | £240.00 | O | Sell |
| 21/11/2025 | 14:00:02 | 24p | 2,200 | £528.00 | TK | Sell |
| 21/11/2025 | 14:00:02 | 24p | 2,200 | £528.00 | Sell | |
| 21/11/2025 | 13:15:04 | 24p | 20,824 | £4,997.76 | O | Sell |
| 21/11/2025 | 12:58:03 | 24p | 238,848 | £57,323.52 | O | Sell |
| 21/11/2025 | 12:46:01 | 24p | 8,538 | £2,049.12 | O | Sell |
| 21/11/2025 | 12:36:02 | 24p | 30,000 | £7,200.00 | O | Sell |
| 21/11/2025 | 09:46:00 | 24p | 2,500 | £600.00 | O | Sell |
| 21/11/2025 | 08:46:02 | 24p | 16,000 | £3,840.00 | O | Sell |
| 21/11/2025 | 08:44:04 | 24p | 60,000 | £14,400.00 | O | Sell |
| 21/11/2025 | 08:34:00 | 24p | 907 | £217.68 | O | Sell |
| 21/11/2025 | 08:20:05 | 24p | 15,000 | £3,600.00 | O | Sell |
| 21/11/2025 | 08:13:00 | 24p | 3,000 | £720.00 | O | Sell |
| 21/11/2025 | 08:09:03 | 24p | 11,000 | £2,640.00 | O | Sell |
| 21/11/2025 | 08:05:01 | 24p | 16,000 | £3,840.00 | O | Sell |
| 21/11/2025 | 08:04:00 | 24p | 42,577 | £10,218.48 | O | Sell |
| 21/11/2025 | 08:03:04 | 24p | 42,397 | £10,175.28 | O | Sell |
| 21/11/2025 | 08:03:03 | 24p | 42,397 | £10,175.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 18 |
| Volume | 0 | 555,388 |
| Value | £0 | £130,782 |
| 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 |