| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 475p | 430 | £2,042.50 | PC | Sell |
| 18/11/2025 | 16:35:02 | 475p | 430 | £2,042.50 | Unknown | |
| 18/11/2025 | 16:25:00 | 475p | 530 | £2,517.50 | O | Sell |
| 18/11/2025 | 15:12:02 | 473p | 2,345 | £11,091.85 | AT | Sell |
| 18/11/2025 | 15:10:05 | 473p | 2,345 | £11,091.85 | O | Sell |
| 18/11/2025 | 14:00:00 | 474p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:54:01 | 474p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:39:03 | 474p | 1,856 | £8,797.44 | AT | Sell |
| 18/11/2025 | 12:08:02 | 474p | 1 | £4.74 | O | Sell |
| 18/11/2025 | 10:15:05 | 475p | 1,630 | £7,742.50 | O | Sell |
| 18/11/2025 | 10:00:03 | 476p | 3 | £14.28 | O | Buy |
| 18/11/2025 | 08:35:00 | 476p | 2,000 | £9,540.00 | AT | Buy |
| 18/11/2025 | 08:34:04 | 476p | 2,000 | £9,540.00 | O | Sell |
| 18/11/2025 | 08:17:03 | 476p | 3,830 | £18,230.80 | AT | Buy |
| 18/11/2025 | 08:15:02 | 476p | 2 | £9.54 | O | Buy |
| 18/11/2025 | 08:08:00 | 476p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 1 |
| Volume | 5,835 | 11,137 | 430 |
| Value | £27,810 | £52,820 | £2,043 |
| 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 |