| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:05 | 93p | 2,999 | £2,789.07 | PT | Buy |
| 19/11/2025 | 16:35:00 | 93p | 4,628 | £4,304.04 | PC | Buy |
| 19/11/2025 | 16:35:00 | 93p | 1 | £0.93 | Buy | |
| 19/11/2025 | 16:35:00 | 93p | 2,272 | £2,112.96 | Buy | |
| 19/11/2025 | 16:35:00 | 93p | 2,326 | £2,163.18 | Buy | |
| 19/11/2025 | 16:35:00 | 93p | 29 | £26.97 | Buy | |
| 19/11/2025 | 16:25:04 | 90p | 2 | £1.80 | O | Sell |
| 19/11/2025 | 16:25:01 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:25:01 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:25:00 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:24:05 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:24:04 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:24:04 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:24:03 | 90p | 4 | £3.60 | O | Sell |
| 19/11/2025 | 16:24:02 | 90p | 1 | £0.90 | O | Sell |
| 19/11/2025 | 16:24:01 | 90p | 6,466 | £5,819.40 | AT | Sell |
| 19/11/2025 | 16:24:00 | 91p | 4 | £3.64 | O | Sell |
| 19/11/2025 | 16:21:01 | 89p | 15,000 | £13,350.00 | O | Sell |
| 19/11/2025 | 16:19:02 | 90p | 312 | £280.80 | O | Sell |
| 19/11/2025 | 09:40:05 | 89p | 50,000 | £44,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 15 |
| Volume | 28,424 | 75,121 |
| Value | £25,876 | £67,310 |
| 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 |