| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 12:50:04 | 80p | 1,884 | £1,507.20 | O | Buy |
| 13/11/2025 | 12:48:01 | 79p | 36,864 | £29,122.56 | O | Sell |
| 13/11/2025 | 12:46:01 | 79p | 33,338 | £26,337.02 | O | Sell |
| 13/11/2025 | 12:39:01 | 80p | 3,703 | £2,962.40 | O | Sell |
| 13/11/2025 | 12:38:02 | 80p | 21,963 | £17,570.40 | O | Sell |
| 13/11/2025 | 12:35:04 | 80p | 26,332 | £21,065.60 | O | Sell |
| 13/11/2025 | 12:32:04 | 80p | 5,000 | £4,000.00 | O | Sell |
| 13/11/2025 | 12:28:01 | 80p | 626 | £500.80 | O | Sell |
| 13/11/2025 | 12:27:00 | 79p | 3,797 | £2,999.63 | O | Sell |
| 13/11/2025 | 12:10:01 | 80p | 242 | £193.60 | O | Sell |
| 13/11/2025 | 12:07:05 | 80p | 244 | £195.20 | O | Sell |
| 13/11/2025 | 12:06:01 | 80p | 3,746 | £2,996.80 | O | Sell |
| 13/11/2025 | 12:05:04 | 80p | 1,235 | £988.00 | O | Sell |
| 13/11/2025 | 12:05:03 | 80p | 1,100 | £880.00 | O | Sell |
| 13/11/2025 | 12:01:01 | 80p | 4,370 | £3,496.00 | O | Sell |
| 13/11/2025 | 11:58:01 | 79p | 31,513 | £24,895.27 | O | Sell |
| 13/11/2025 | 11:57:05 | 80p | 249 | £199.20 | O | Buy |
| 13/11/2025 | 11:56:05 | 79p | 1,000 | £790.00 | O | Sell |
| 13/11/2025 | 11:56:05 | 79p | 181 | £142.99 | O | Sell |
| 13/11/2025 | 11:47:01 | 80p | 10,000 | £8,000.00 | O | Buy |
| 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 |