| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:21:01 | 87p | 119 | £103.53 | O | Sell |
| 11/11/2025 | 14:21:05 | 88p | 1 | £0.88 | O | Unknown |
| 11/11/2025 | 14:02:02 | 89p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 14:02:02 | 89p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 14:02:02 | 87p | 0 | £0.00 | O | Sell |
| 11/11/2025 | 14:00:02 | 87p | 2,500 | £2,175.00 | TK | Sell |
| 11/11/2025 | 14:00:02 | 87p | 417 | £362.79 | Sell | |
| 11/11/2025 | 14:00:02 | 87p | 583 | £507.21 | Sell | |
| 11/11/2025 | 14:00:02 | 87p | 1,488 | £1,294.56 | Sell | |
| 11/11/2025 | 14:00:02 | 87p | 2 | £1.74 | Sell | |
| 11/11/2025 | 14:00:02 | 87p | 10 | £8.70 | Sell | |
| 11/11/2025 | 13:55:01 | 88p | 3,000 | £2,640.00 | O | Buy |
| 11/11/2025 | 13:37:03 | 88p | 1 | £0.88 | O | Buy |
| 11/11/2025 | 12:52:02 | 88p | 50 | £44.00 | O | Buy |
| 11/11/2025 | 11:09:04 | 87p | 10 | £8.70 | O | Sell |
| 11/11/2025 | 10:37:02 | 87p | 13 | £11.31 | O | Sell |
| 11/11/2025 | 09:00:01 | 87p | 3,721 | £3,237.27 | TK | Sell |
| 11/11/2025 | 09:00:01 | 87p | 121 | £105.27 | Sell | |
| 11/11/2025 | 09:00:01 | 87p | 3,600 | £3,132.00 | Sell | |
| 11/11/2025 | 08:45:05 | 88p | 1 | £0.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |