| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:12:05 | 28p | 1,730 | £501.70 | O | Buy |
| 14/11/2025 | 15:16:02 | 28p | 3,000 | £840.00 | O | Sell |
| 14/11/2025 | 14:27:03 | 28p | 1,077 | £301.56 | O | Sell |
| 14/11/2025 | 13:40:03 | 28p | 1,250 | £350.00 | O | Sell |
| 14/11/2025 | 13:30:00 | 28p | 8,999 | £2,519.72 | O | Sell |
| 14/11/2025 | 13:13:01 | 28p | 10,000 | £2,900.00 | O | Buy |
| 14/11/2025 | 12:48:03 | 28p | 34,756 | £10,079.24 | O | Buy |
| 14/11/2025 | 12:30:00 | 28p | 1,725 | £500.25 | O | Buy |
| 14/11/2025 | 11:48:00 | 28p | 1,500 | £420.00 | O | Sell |
| 14/11/2025 | 10:54:01 | 28p | 500 | £140.00 | O | Sell |
| 14/11/2025 | 09:31:00 | 28p | 20,000 | £5,600.00 | O | Sell |
| 14/11/2025 | 08:26:04 | 28p | 100 | £29.00 | O | Unknown |
| 14/11/2025 | 08:26:04 | 28p | 10 | £2.90 | O | Unknown |
| 14/11/2025 | 08:26:03 | 28p | 30,000 | £8,700.00 | O | Sell |
| 14/11/2025 | 08:26:03 | 28p | 30,000 | £8,700.00 | O | Sell |
| 14/11/2025 | 08:13:04 | 28p | 465 | £134.85 | O | Sell |
| 14/11/2025 | 08:10:00 | 28p | 5,000 | £1,450.00 | O | Buy |
| 14/11/2025 | 08:07:05 | 28p | 100 | £29.00 | O | Buy |
| 14/11/2025 | 08:07:05 | 28p | 253 | £73.37 | O | Sell |
| 14/11/2025 | 08:07:04 | 28p | 60,000 | £17,400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |