| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:40:00 | 57p | 12,170 | £7,058.60 | O | Sell |
| 13/11/2025 | 16:40:00 | 57p | 12,170 | £7,058.60 | O | Buy |
| 13/11/2025 | 16:29:03 | 56p | 7,100 | £4,047.00 | O | Sell |
| 13/11/2025 | 13:29:03 | 56p | 16 | £9.12 | O | Sell |
| 13/11/2025 | 13:13:04 | 56p | 524 | £298.68 | O | Sell |
| 13/11/2025 | 10:51:05 | 56p | 12,170 | £6,936.90 | O | Sell |
| 13/11/2025 | 10:51:00 | 56p | 4,946 | £2,819.22 | O | Sell |
| 13/11/2025 | 09:24:01 | 59p | 7,970 | £4,702.30 | O | Buy |
| 13/11/2025 | 09:13:02 | 59p | 3,000 | £1,770.00 | O | Buy |
| 13/11/2025 | 08:56:04 | 56p | 7,212 | £4,110.84 | O | Sell |
| 13/11/2025 | 08:27:03 | 59p | 425 | £250.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 23,565 | 44,138 |
| Value | £13,767 | £25,405 |
| 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 |