| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:52:05 | 47p | 4,247 | £1,996.09 | O | Sell |
| 14/11/2025 | 14:13:05 | 47p | 2,811 | £1,321.17 | O | Sell |
| 14/11/2025 | 14:10:02 | 47p | 26 | £12.22 | O | Sell |
| 14/11/2025 | 13:12:05 | 47p | 296 | £139.12 | O | Sell |
| 14/11/2025 | 10:47:01 | 46p | 50,000 | £23,000.00 | O | Sell |
| 14/11/2025 | 10:43:05 | 46p | 2,834 | £1,303.64 | O | Sell |
| 14/11/2025 | 10:28:02 | 46p | 15,000 | £6,900.00 | O | Sell |
| 14/11/2025 | 10:28:02 | 46p | 15,000 | £6,900.00 | O | Buy |
| 14/11/2025 | 10:28:01 | 46p | 22,000 | £10,120.00 | O | Buy |
| 14/11/2025 | 09:00:02 | 46p | 25,000 | £11,500.00 | O | Buy |
| 14/11/2025 | 09:00:02 | 46p | 25,000 | £11,500.00 | O | Buy |
| 14/11/2025 | 09:00:01 | 46p | 50,000 | £23,000.00 | O | Buy |
| 14/11/2025 | 08:45:01 | 46p | 22 | £10.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 137,022 | 75,214 |
| Value | £63,030 | £34,787 |
| 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 |