| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:02 | 91p | 1,500 | £1,365.00 | PT | Sell |
| 21/11/2025 | 16:35:02 | 91p | 67 | £60.97 | PC | Buy |
| 21/11/2025 | 16:35:02 | 91p | 67 | £60.97 | Buy | |
| 21/11/2025 | 15:57:03 | 91p | 1,030 | £937.30 | OK | Buy |
| 21/11/2025 | 15:57:03 | 91p | 1 | £0.91 | Unknown | |
| 21/11/2025 | 15:57:03 | 91p | 999 | £909.09 | Unknown | |
| 21/11/2025 | 15:57:03 | 91p | 30 | £27.30 | Unknown | |
| 21/11/2025 | 15:27:03 | 95p | 1,500 | £1,425.00 | O | Buy |
| 21/11/2025 | 15:27:03 | 95p | 1,500 | £1,425.00 | O | Buy |
| 21/11/2025 | 15:27:03 | 95p | 1,500 | £1,425.00 | O | Buy |
| 21/11/2025 | 14:07:02 | 93p | 6,047 | £5,623.71 | O | Sell |
| 21/11/2025 | 12:56:03 | 96p | 2,000 | £1,920.00 | AT | Sell |
| 21/11/2025 | 12:56:03 | 97p | 1,579 | £1,531.63 | AT | Sell |
| 21/11/2025 | 12:56:03 | 97p | 248 | £240.56 | AT | Sell |
| 21/11/2025 | 12:56:03 | 98p | 2,000 | £1,960.00 | AT | Sell |
| 21/11/2025 | 12:56:00 | 99p | 1,450 | £1,435.50 | AT | Sell |
| 21/11/2025 | 12:55:04 | 99p | 1,579 | £1,563.21 | AT | Sell |
| 21/11/2025 | 11:52:05 | 104p | 1 | £1.04 | O | Buy |
| 21/11/2025 | 08:08:02 | 105p | 5,000 | £5,250.00 | O | Sell |
| 21/11/2025 | 08:08:01 | 105p | 2,000 | £2,100.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 3 |
| Volume | 10,550 | 21,403 | 1,030 |
| Value | £10,436 | £20,887 | £937 |
| 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 |