| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 09:23:04 | 47p | 2,116 | £994.52 | O | Sell |
| 13/11/2025 | 09:20:01 | 47p | 4,000 | £1,880.00 | O | Sell |
| 13/11/2025 | 09:17:05 | 47p | 6,741 | £3,168.27 | O | Sell |
| 13/11/2025 | 09:16:01 | 47p | 2 | £0.94 | O | Buy |
| 13/11/2025 | 09:13:05 | 47p | 14,007 | £6,583.29 | AT | Sell |
| 13/11/2025 | 09:13:05 | 47p | 12,924 | £6,074.28 | AT | Sell |
| 13/11/2025 | 09:13:05 | 47p | 167 | £78.49 | AT | Sell |
| 13/11/2025 | 09:11:04 | 47p | 2 | £0.94 | O | Buy |
| 13/11/2025 | 09:07:00 | 47p | 10,000 | £4,700.00 | O | Buy |
| 13/11/2025 | 09:05:01 | 47p | 10,000 | £4,700.00 | O | Buy |
| 13/11/2025 | 09:03:00 | 47p | 2 | £0.94 | O | Buy |
| 13/11/2025 | 09:01:02 | 47p | 1,660 | £780.20 | O | Sell |
| 13/11/2025 | 09:01:02 | 47p | 1,660 | £780.20 | O | Sell |
| 13/11/2025 | 09:01:02 | 47p | 10,000 | £4,700.00 | O | Buy |
| 13/11/2025 | 09:01:02 | 47p | 4,900 | £2,303.00 | O | Buy |
| 13/11/2025 | 09:01:02 | 47p | 2 | £0.94 | O | Buy |
| 13/11/2025 | 09:01:02 | 47p | 10,765 | £5,059.55 | O | Sell |
| 13/11/2025 | 09:01:02 | 47p | 33,088 | £15,551.36 | O | Buy |
| 13/11/2025 | 09:01:02 | 47p | 134 | £62.98 | AT | Sell |
| 13/11/2025 | 09:01:02 | 47p | 815 | £383.05 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 32 | 7 |
| Volume | 253,380 | 132,121 | 109,057 |
| Value | £117,848 | £61,612 | £50,526 |
| 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 |