| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:23:00 | 52p | 5,000 | £2,600.00 | O | Sell |
| 19/11/2025 | 16:15:04 | 53p | 3 | £1.59 | O | Buy |
| 19/11/2025 | 16:05:02 | 54p | 17 | £9.18 | O | Buy |
| 19/11/2025 | 16:04:03 | 52p | 10,000 | £5,200.00 | O | Sell |
| 19/11/2025 | 15:09:01 | 53p | 4,298 | £2,277.94 | O | Buy |
| 19/11/2025 | 15:04:05 | 52p | 2,886 | £1,500.72 | O | Sell |
| 19/11/2025 | 12:55:02 | 54p | 4 | £2.16 | O | Buy |
| 19/11/2025 | 12:55:02 | 54p | 8 | £4.32 | O | Buy |
| 19/11/2025 | 12:55:02 | 54p | 28 | £15.12 | O | Buy |
| 19/11/2025 | 12:55:02 | 54p | 926 | £500.04 | O | Buy |
| 19/11/2025 | 11:42:00 | 53p | 468 | £248.04 | O | Buy |
| 19/11/2025 | 11:41:03 | 53p | 5,499 | £2,914.47 | O | Buy |
| 19/11/2025 | 11:39:00 | 52p | 1,944 | £1,010.88 | O | Sell |
| 19/11/2025 | 11:32:00 | 53p | 20 | £10.60 | O | Buy |
| 19/11/2025 | 11:00:01 | 53p | 3,765 | £1,995.45 | TK | Unknown |
| 19/11/2025 | 11:00:01 | 53p | 1,886 | £999.58 | Unknown | |
| 19/11/2025 | 11:00:01 | 53p | 1,879 | £995.87 | Unknown | |
| 19/11/2025 | 10:58:03 | 52p | 2,234 | £1,161.68 | O | Sell |
| 19/11/2025 | 10:33:04 | 53p | 374 | £198.22 | O | Buy |
| 19/11/2025 | 10:30:03 | 53p | 467 | £247.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 11 | 3 |
| Volume | 22,007 | 30,320 | 7,530 |
| Value | £11,798 | £15,809 | £3,991 |
| 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 |