| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 37p | 150 | £55.50 | PC | Buy |
| 14/11/2025 | 16:35:01 | 37p | 7 | £2.59 | Unknown | |
| 14/11/2025 | 16:35:01 | 37p | 84 | £31.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 37p | 57 | £21.09 | Unknown | |
| 14/11/2025 | 16:35:01 | 37p | 2 | £0.74 | Unknown | |
| 14/11/2025 | 16:29:00 | 37p | 20 | £7.40 | O | Buy |
| 14/11/2025 | 16:29:00 | 37p | 3 | £1.11 | O | Buy |
| 14/11/2025 | 15:35:02 | 35p | 1,120 | £392.00 | O | Sell |
| 14/11/2025 | 13:51:02 | 37p | 1,347 | £498.39 | O | Buy |
| 14/11/2025 | 10:49:01 | 37p | 8,141 | £3,012.17 | O | Buy |
| 14/11/2025 | 10:33:01 | 36p | 5,495 | £1,978.20 | O | Buy |
| 14/11/2025 | 10:09:04 | 37p | 5 | £1.85 | O | Buy |
| 14/11/2025 | 10:09:02 | 37p | 500 | £185.00 | O | Buy |
| 14/11/2025 | 10:02:04 | 36p | 2,754 | £991.44 | O | Sell |
| 14/11/2025 | 09:53:02 | 37p | 5,000 | £1,850.00 | O | Buy |
| 14/11/2025 | 09:48:03 | 36p | 13,819 | £4,974.84 | O | Sell |
| 14/11/2025 | 09:33:04 | 36p | 13,724 | £4,940.64 | O | Sell |
| 14/11/2025 | 08:56:00 | 36p | 360 | £129.60 | O | Sell |
| 14/11/2025 | 08:06:00 | 38p | 40 | £15.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 4 |
| Volume | 20,701 | 31,777 | 150 |
| Value | £7,594 | £11,527 | £55 |
| 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 |