| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 11:53:04 | 24p | 25,445 | £6,106.80 | O | Buy |
| 11/11/2025 | 10:36:01 | 24p | 1,422 | £341.28 | O | Buy |
| 11/11/2025 | 09:32:04 | 24p | 20,696 | £4,967.04 | O | Buy |
| 11/11/2025 | 08:36:02 | 24p | 5,000 | £1,200.00 | O | Buy |
| 11/11/2025 | 08:30:02 | 24p | 2,214 | £531.36 | O | Unknown |
| 11/11/2025 | 08:22:02 | 24p | 25,000 | £6,000.00 | O | Unknown |
| 11/11/2025 | 08:22:01 | 24p | 25,000 | £6,000.00 | O | Unknown |
| 11/11/2025 | 08:22:00 | 24p | 6,563 | £1,575.12 | O | Sell |
| 11/11/2025 | 08:22:00 | 25p | 816 | £204.00 | O | Buy |
| 11/11/2025 | 08:05:03 | 24p | 7,676 | £1,842.24 | O | Sell |
| 11/11/2025 | 08:05:03 | 25p | 2,041 | £510.25 | O | Buy |
| 11/11/2025 | 08:05:02 | 24p | 5,000 | £1,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 3 |
| Volume | 60,420 | 14,239 | 52,214 |
| Value | £14,595 | £3,385 | £12,531 |
| 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 |