| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 09:56:00 | 70p | 1,860 | £1,302.00 | O | Buy |
| 20/11/2025 | 09:55:02 | 70p | 7 | £4.90 | O | Buy |
| 20/11/2025 | 09:55:02 | 70p | 4 | £2.80 | O | Buy |
| 20/11/2025 | 09:55:02 | 70p | 2 | £1.40 | O | Buy |
| 20/11/2025 | 09:55:02 | 70p | 4 | £2.80 | O | Buy |
| 20/11/2025 | 09:55:02 | 70p | 1 | £0.70 | O | Buy |
| 20/11/2025 | 09:50:02 | 70p | 44 | £30.80 | O | Buy |
| 20/11/2025 | 09:39:05 | 70p | 25 | £17.50 | O | Buy |
| 20/11/2025 | 09:39:03 | 69p | 5,000 | £3,450.00 | O | Sell |
| 20/11/2025 | 09:34:02 | 69p | 1,321 | £911.49 | AT | Sell |
| 20/11/2025 | 09:34:01 | 70p | 4,500 | £3,150.00 | O | Sell |
| 20/11/2025 | 09:33:04 | 69p | 2,306 | £1,591.14 | AT | Sell |
| 20/11/2025 | 09:33:04 | 69p | 697 | £480.93 | AT | Sell |
| 20/11/2025 | 09:33:03 | 69p | 10,000 | £6,900.00 | AT | Buy |
| 20/11/2025 | 09:32:03 | 69p | 1,519 | £1,048.11 | AT | Sell |
| 20/11/2025 | 09:32:01 | 69p | 1,997 | £1,377.93 | AT | Sell |
| 20/11/2025 | 09:19:01 | 69p | 3,000 | £2,070.00 | O | Buy |
| 20/11/2025 | 09:13:03 | 69p | 4,325 | £2,984.25 | O | Buy |
| 20/11/2025 | 09:06:01 | 69p | 25 | £17.25 | O | Buy |
| 20/11/2025 | 08:43:00 | 69p | 625 | £431.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 10 |
| Volume | 38,600 | 22,521 |
| Value | £26,741 | £15,535 |
| 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 |