| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:19:01 | 54p | 10,000 | £5,400.00 | O | Buy |
| 18/11/2025 | 16:13:05 | 54p | 100 | £54.00 | O | Buy |
| 18/11/2025 | 16:07:02 | 54p | 10,000 | £5,400.00 | O | Buy |
| 18/11/2025 | 16:06:05 | 54p | 1 | £0.54 | O | Buy |
| 18/11/2025 | 15:57:05 | 54p | 2,774 | £1,497.96 | O | Buy |
| 18/11/2025 | 15:56:01 | 52p | 10,000 | £5,200.00 | O | Sell |
| 18/11/2025 | 15:45:04 | 54p | 1 | £0.54 | O | Buy |
| 18/11/2025 | 15:23:00 | 55p | 1,000 | £550.00 | O | Buy |
| 18/11/2025 | 15:23:00 | 55p | 91 | £50.05 | O | Buy |
| 18/11/2025 | 15:22:05 | 53p | 5,000 | £2,650.00 | O | Sell |
| 18/11/2025 | 15:22:02 | 53p | 1,551 | £822.03 | O | Sell |
| 18/11/2025 | 13:59:02 | 53p | 2,000 | £1,060.00 | O | Sell |
| 18/11/2025 | 11:23:00 | 53p | 600 | £318.00 | O | Sell |
| 18/11/2025 | 09:46:04 | 56p | 3 | £1.71 | O | Buy |
| 18/11/2025 | 09:46:03 | 53p | 4,000 | £2,120.00 | O | Sell |
| 18/11/2025 | 09:39:04 | 53p | 10,000 | £5,300.00 | O | Sell |
| 18/11/2025 | 09:05:03 | 56p | 179 | £100.24 | O | Buy |
| 18/11/2025 | 08:54:00 | 53p | 750 | £397.50 | O | Sell |
| 18/11/2025 | 08:08:02 | 56p | 5 | £2.85 | O | Buy |
| 18/11/2025 | 08:08:02 | 56p | 3 | £1.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 1 |
| Volume | 24,157 | 35,570 | 3,000 |
| Value | £12,994 | £18,785 | £1,650 |
| 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 |