| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:38:01 | 54p | 10 | £5.40 | O | Sell |
| 18/11/2025 | 09:22:01 | 55p | 668 | £367.40 | O | Buy |
| 18/11/2025 | 08:41:00 | 55p | 1,243 | £683.65 | O | Buy |
| 18/11/2025 | 08:34:05 | 54p | 8,000 | £4,320.00 | O | Sell |
| 18/11/2025 | 08:28:03 | 54p | 6,064 | £3,274.56 | O | Sell |
| 18/11/2025 | 08:27:03 | 56p | 2,500 | £1,400.00 | O | Buy |
| 18/11/2025 | 08:26:03 | 56p | 1,792 | £1,003.52 | O | Buy |
| 18/11/2025 | 08:25:01 | 54p | 45 | £24.30 | O | Sell |
| 18/11/2025 | 08:22:04 | 56p | 10,000 | £5,600.00 | O | Buy |
| 18/11/2025 | 08:02:00 | 55p | 3,000 | £1,650.00 | O | Buy |
| 18/11/2025 | 08:01:04 | 55p | 2,500 | £1,375.00 | O | Sell |
| 18/11/2025 | 08:00:05 | 56p | 2 | £1.14 | O | Buy |
| 18/11/2025 | 08:00:01 | 56p | 245 | £137.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 19,205 | 16,864 |
| Value | £10,688 | £9,184 |
| 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 |