| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:43:00 | 10p | 8,239 | £823.90 | O | Sell |
| 19/11/2025 | 15:37:01 | 11p | 2 | £0.22 | O | Buy |
| 19/11/2025 | 14:41:00 | 10p | 4,761 | £476.10 | O | Buy |
| 19/11/2025 | 14:11:02 | 10p | 4,838 | £483.80 | O | Sell |
| 19/11/2025 | 14:05:05 | 10p | 4,712 | £471.20 | O | Sell |
| 19/11/2025 | 13:26:02 | 10p | 98,227 | £9,822.70 | O | Sell |
| 19/11/2025 | 13:24:00 | 10p | 2,262 | £226.20 | O | Sell |
| 19/11/2025 | 13:19:00 | 11p | 46 | £5.06 | O | Buy |
| 19/11/2025 | 12:51:01 | 10p | 25,000 | £2,500.00 | O | Sell |
| 19/11/2025 | 12:42:00 | 11p | 3 | £0.33 | O | Buy |
| 19/11/2025 | 12:34:05 | 10p | 5,000 | £500.00 | O | Sell |
| 19/11/2025 | 12:28:02 | 10p | 98,109 | £9,810.90 | O | Sell |
| 19/11/2025 | 12:21:04 | 10p | 24,000 | £2,400.00 | O | Sell |
| 19/11/2025 | 12:20:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 19/11/2025 | 11:49:05 | 10p | 9,761 | £976.10 | O | Sell |
| 19/11/2025 | 10:39:05 | 10p | 25,000 | £2,500.00 | O | Sell |
| 19/11/2025 | 10:22:02 | 10p | 9,808 | £980.80 | O | Sell |
| 19/11/2025 | 10:06:00 | 10p | 9,735 | £973.50 | O | Sell |
| 19/11/2025 | 09:54:00 | 11p | 952 | £104.72 | O | Buy |
| 19/11/2025 | 09:29:02 | 10p | 25,000 | £2,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 5,764 | 460,623 |
| Value | £595 | £46,755 |
| 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 |