| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 09:53:01 | 200p | 307 | £617.07 | O | Sell |
| 17/11/2025 | 09:48:00 | 202p | 1,500 | £3,045.00 | O | Buy |
| 17/11/2025 | 09:46:01 | 202p | 4,894 | £9,934.82 | O | Buy |
| 17/11/2025 | 09:29:04 | 202p | 741 | £1,504.23 | O | Sell |
| 17/11/2025 | 08:45:03 | 202p | 1,697 | £3,444.91 | O | Buy |
| 17/11/2025 | 08:40:01 | 202p | 7,500 | £15,150.00 | O | Sell |
| 17/11/2025 | 08:30:02 | 202p | 498 | £1,005.96 | O | Sell |
| 17/11/2025 | 08:11:01 | 202p | 1 | £2.02 | O | Buy |
| 17/11/2025 | 08:03:02 | 204p | 20 | £40.80 | O | Buy |
| 17/11/2025 | 08:03:02 | 204p | 1 | £2.04 | O | Buy |
| 17/11/2025 | 08:03:02 | 204p | 35 | £71.40 | O | Buy |
| 17/11/2025 | 08:03:02 | 200p | 143 | £286.00 | O | Sell |
| 17/11/2025 | 08:02:05 | 200p | 14,484 | £28,968.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 8,148 | 23,673 |
| Value | £16,563 | £47,544 |
| 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 |