| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:46:00 | 99p | 19,010 | £18,819.90 | O | Sell |
| 20/11/2025 | 10:37:00 | 99p | 4,000 | £3,960.00 | O | Sell |
| 20/11/2025 | 10:26:04 | 99p | 11,900 | £11,781.00 | O | Sell |
| 20/11/2025 | 10:20:04 | 99p | 6,315 | £6,251.85 | O | Sell |
| 20/11/2025 | 10:15:04 | 101p | 7 | £7.07 | O | Buy |
| 20/11/2025 | 10:00:00 | 99p | 985 | £975.15 | O | Sell |
| 20/11/2025 | 08:30:00 | 98p | 326 | £319.48 | AT | Sell |
| 20/11/2025 | 08:28:03 | 99p | 35,000 | £34,650.00 | O | Sell |
| 20/11/2025 | 08:05:01 | 98p | 50,000 | £49,000.00 | O | Sell |
| 20/11/2025 | 08:00:01 | 97p | 4,476 | £4,341.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 7 | 132,012 |
| Value | £7 | £130,051 |
| 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 |