| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:39:03 | 21p | 8,000 | £1,680.00 | O | Unknown |
| 19/11/2025 | 16:35:02 | 21p | 44,990 | £9,447.90 | PC | Unknown |
| 19/11/2025 | 16:35:02 | 21p | 19,990 | £4,197.90 | Unknown | |
| 19/11/2025 | 16:35:02 | 21p | 25,000 | £5,250.00 | Unknown | |
| 19/11/2025 | 15:57:02 | 21p | 3,600 | £756.00 | O | Buy |
| 19/11/2025 | 15:32:04 | 20p | 476 | £95.20 | O | Sell |
| 19/11/2025 | 15:21:00 | 21p | 5,000 | £1,050.00 | O | Buy |
| 19/11/2025 | 15:06:01 | 20p | 7,353 | £1,470.60 | O | Sell |
| 19/11/2025 | 14:31:04 | 21p | 6,500 | £1,365.00 | O | Buy |
| 19/11/2025 | 13:56:00 | 20p | 2,500 | £500.00 | O | Sell |
| 19/11/2025 | 13:40:02 | 20p | 7,191 | £1,438.20 | O | Sell |
| 19/11/2025 | 13:27:05 | 21p | 1,500 | £315.00 | O | Buy |
| 19/11/2025 | 13:23:04 | 21p | 16,000 | £3,360.00 | O | Buy |
| 19/11/2025 | 13:20:03 | 21p | 4,993 | £1,048.53 | O | Buy |
| 19/11/2025 | 13:14:00 | 21p | 4,727 | £992.67 | O | Buy |
| 19/11/2025 | 13:08:01 | 21p | 31 | £6.51 | O | Buy |
| 19/11/2025 | 12:40:02 | 21p | 9,569 | £2,009.49 | O | Buy |
| 19/11/2025 | 11:21:04 | 21p | 4,200 | £882.00 | O | Unknown |
| 19/11/2025 | 08:17:02 | 21p | 250,000 | £52,500.00 | O | Buy |
| 19/11/2025 | 08:16:03 | 21p | 355,304 | £74,613.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 7 |
| Volume | 661,154 | 65,893 | 102,200 |
| Value | £138,471 | £13,431 | £20,951 |
| 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 |