| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 10:20:04 | 2p | 355 | £7.10 | O | Sell |
| 17/11/2025 | 10:19:04 | 2p | 5,429 | £108.58 | O | Sell |
| 17/11/2025 | 10:12:04 | 2p | 2,609 | £52.18 | O | Sell |
| 17/11/2025 | 10:07:03 | 2p | 341 | £6.82 | O | Sell |
| 17/11/2025 | 10:07:00 | 2p | 400 | £8.00 | O | Sell |
| 17/11/2025 | 10:04:05 | 2p | 517 | £10.34 | O | Sell |
| 17/11/2025 | 09:57:04 | 2p | 2,573 | £51.46 | O | Sell |
| 17/11/2025 | 09:57:03 | 2p | 52,522 | £1,050.44 | O | Sell |
| 17/11/2025 | 09:57:01 | 2p | 735 | £14.70 | O | Sell |
| 17/11/2025 | 09:55:02 | 2p | 758 | £15.16 | O | Sell |
| 17/11/2025 | 09:55:02 | 2p | 687 | £13.74 | O | Sell |
| 17/11/2025 | 09:53:01 | 2p | 13,900 | £278.00 | O | Sell |
| 17/11/2025 | 09:52:03 | 2p | 223 | £4.46 | O | Sell |
| 17/11/2025 | 09:51:02 | 2p | 338 | £6.76 | O | Buy |
| 17/11/2025 | 09:46:04 | 2p | 1,000 | £20.00 | O | Sell |
| 17/11/2025 | 09:46:04 | 2p | 89 | £1.78 | O | Sell |
| 17/11/2025 | 09:46:01 | 2p | 2,487 | £49.74 | O | Sell |
| 17/11/2025 | 09:44:01 | 2p | 3,835 | £76.70 | O | Sell |
| 17/11/2025 | 09:43:02 | 2p | 2,934 | £58.68 | O | Sell |
| 17/11/2025 | 09:42:02 | 2p | 2,014 | £40.28 | 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 |