| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:12:04 | 269p | 1 | £2.69 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 1 | £2.69 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 1 | £2.69 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 1 | £2.69 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 1 | £2.69 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 2 | £5.38 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 2 | £5.38 | O | Buy |
| 14/11/2025 | 16:12:04 | 269p | 2 | £5.38 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 4 | £10.72 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 1 | £2.68 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 2 | £5.36 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 1 | £2.68 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 3 | £8.04 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 1 | £2.68 | O | Buy |
| 14/11/2025 | 16:10:01 | 268p | 1 | £2.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,001 | 1,452 | 457 |
| Volume | 3,419,418 | 1,967,862 | 2,417,636 |
| Value | £9,151,863 | £5,251,166 | £6,489,702 |
| 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 |