| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 51p | 62 | £31.62 | PC | Sell |
| 14/11/2025 | 16:35:01 | 51p | 1 | £0.51 | Unknown | |
| 14/11/2025 | 16:35:01 | 51p | 5 | £2.55 | Unknown | |
| 14/11/2025 | 16:35:01 | 51p | 56 | £28.56 | Unknown | |
| 14/11/2025 | 16:28:05 | 52p | 10 | £5.20 | O | Buy |
| 14/11/2025 | 16:28:05 | 52p | 10 | £5.20 | O | Buy |
| 14/11/2025 | 16:28:05 | 52p | 10 | £5.20 | O | Buy |
| 14/11/2025 | 16:27:05 | 53p | 800 | £424.00 | O | Buy |
| 14/11/2025 | 16:16:02 | 53p | 1,940 | £1,028.20 | O | Buy |
| 14/11/2025 | 16:02:01 | 53p | 3 | £1.59 | O | Buy |
| 14/11/2025 | 16:02:00 | 53p | 3 | £1.59 | O | Buy |
| 14/11/2025 | 15:51:04 | 53p | 3 | £1.59 | O | Buy |
| 14/11/2025 | 15:45:04 | 53p | 3 | £1.59 | O | Buy |
| 14/11/2025 | 15:45:04 | 51p | 14 | £7.14 | O | Sell |
| 14/11/2025 | 15:45:03 | 51p | 18 | £9.18 | O | Sell |
| 14/11/2025 | 15:41:01 | 53p | 10 | £5.30 | O | Buy |
| 14/11/2025 | 15:03:05 | 52p | 1,362 | £708.24 | O | Sell |
| 14/11/2025 | 14:26:02 | 54p | 168 | £90.72 | O | Buy |
| 14/11/2025 | 14:14:04 | 52p | 2,500 | £1,300.00 | AT | Sell |
| 14/11/2025 | 14:14:03 | 53p | 2,299 | £1,218.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 9 | 3 |
| Volume | 4,898 | 9,334 | 62 |
| Value | £2,611 | £4,891 | £32 |
| 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 |