| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:38:03 | 72p | 5,202 | £3,745.44 | O | Sell |
| 14/11/2025 | 14:03:04 | 72p | 8,691 | £6,257.52 | O | Sell |
| 14/11/2025 | 12:45:02 | 72p | 6,250 | £4,500.00 | O | Sell |
| 14/11/2025 | 10:41:04 | 74p | 1 | £0.74 | O | Buy |
| 14/11/2025 | 10:37:02 | 71p | 1 | £0.71 | O | Sell |
| 14/11/2025 | 09:39:00 | 74p | 11 | £8.14 | O | Buy |
| 14/11/2025 | 09:39:00 | 74p | 1 | £0.74 | O | Buy |
| 14/11/2025 | 09:39:00 | 74p | 27 | £19.98 | O | Buy |
| 14/11/2025 | 09:39:00 | 71p | 20 | £14.20 | O | Sell |
| 14/11/2025 | 09:38:01 | 74p | 6,793 | £5,026.82 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 22 | £16.28 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 3 | £2.22 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 5 | £3.70 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 3 | £2.22 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 2 | £1.48 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 2 | £1.48 | O | Buy |
| 14/11/2025 | 08:28:01 | 71p | 326 | £231.46 | O | Sell |
| 14/11/2025 | 08:28:01 | 74p | 28 | £20.72 | O | Buy |
| 14/11/2025 | 08:28:01 | 74p | 2 | £1.48 | O | Buy |
| 14/11/2025 | 08:00:02 | 72p | 8,190 | £5,896.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |