| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 38p | 882 | £335.16 | PC | Sell |
| 19/11/2025 | 16:35:00 | 38p | 882 | £335.16 | Sell | |
| 19/11/2025 | 15:22:03 | 37p | 52 | £19.24 | O | Sell |
| 19/11/2025 | 13:49:02 | 38p | 12,000 | £4,560.00 | O | Buy |
| 19/11/2025 | 13:04:00 | 38p | 3,250 | £1,235.00 | O | Sell |
| 19/11/2025 | 13:00:05 | 38p | 3,162 | £1,201.56 | O | Sell |
| 19/11/2025 | 12:59:04 | 38p | 3,000 | £1,140.00 | O | Sell |
| 19/11/2025 | 12:59:01 | 38p | 290 | £110.20 | O | Sell |
| 19/11/2025 | 11:36:05 | 38p | 445 | £169.10 | O | Sell |
| 19/11/2025 | 11:32:00 | 38p | 4,169 | £1,584.22 | O | Unknown |
| 19/11/2025 | 09:54:05 | 37p | 110 | £40.70 | O | Sell |
| 19/11/2025 | 09:51:02 | 37p | 35,507 | £13,137.59 | O | Sell |
| 19/11/2025 | 09:09:04 | 38p | 7,700 | £2,926.00 | O | Buy |
| 19/11/2025 | 08:44:01 | 38p | 1,000 | £380.00 | O | Sell |
| 19/11/2025 | 08:40:02 | 37p | 52 | £19.24 | O | Sell |
| 19/11/2025 | 08:13:00 | 39p | 26 | £10.14 | O | Buy |
| 19/11/2025 | 08:13:00 | 39p | 26 | £10.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 12 | 1 |
| Volume | 19,752 | 48,632 | 4,169 |
| Value | £7,561 | £18,179 | £1,595 |
| 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 |