| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:03 | 52p | 30,000 | £15,600.00 | O | Sell |
| 12/11/2025 | 16:35:01 | 52p | 31,000 | £16,120.00 | PC | Unknown |
| 12/11/2025 | 16:35:01 | 52p | 15,000 | £7,800.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 52p | 861 | £447.72 | Unknown | |
| 12/11/2025 | 16:35:01 | 52p | 15,139 | £7,872.28 | Unknown | |
| 12/11/2025 | 15:21:02 | 52p | 834 | £433.68 | O | Unknown |
| 12/11/2025 | 14:00:01 | 52p | 5,000 | £2,600.00 | TK | Sell |
| 12/11/2025 | 14:00:01 | 52p | 5,000 | £2,600.00 | Sell | |
| 12/11/2025 | 13:20:01 | 53p | 15,000 | £7,950.00 | O | Buy |
| 12/11/2025 | 13:20:00 | 53p | 10,000 | £5,300.00 | O | Buy |
| 12/11/2025 | 11:48:03 | 53p | 5,000 | £2,650.00 | O | Buy |
| 12/11/2025 | 11:00:02 | 52p | 30,000 | £15,600.00 | TK | Sell |
| 12/11/2025 | 11:00:02 | 52p | 4,861 | £2,527.72 | Sell | |
| 12/11/2025 | 11:00:02 | 52p | 25,139 | £13,072.28 | Sell | |
| 12/11/2025 | 09:53:01 | 51p | 23,890 | £12,183.90 | O | Sell |
| 12/11/2025 | 08:00:01 | 53p | 200 | £106.00 | O | Buy |
| 12/11/2025 | 08:00:01 | 53p | 4 | £2.12 | O | Buy |
| 12/11/2025 | 08:00:01 | 52p | 3 | £1.56 | O | Sell |
| 12/11/2025 | 08:00:01 | 53p | 189 | £100.17 | O | Buy |
| 12/11/2025 | 08:00:01 | 52p | 91 | £47.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 5 |
| Volume | 30,427 | 223,984 | 62,834 |
| Value | £16,126 | £116,352 | £32,988 |
| 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 |