| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:40:04 | 42p | 10,000 | £4,200.00 | O | Sell |
| 18/11/2025 | 12:40:04 | 42p | 10,000 | £4,200.00 | O | Sell |
| 18/11/2025 | 12:38:05 | 42p | 1,145 | £480.90 | AT | Buy |
| 18/11/2025 | 12:38:05 | 42p | 2,785 | £1,169.70 | AT | Sell |
| 18/11/2025 | 11:39:01 | 43p | 2,350 | £1,010.50 | O | Buy |
| 18/11/2025 | 11:09:05 | 43p | 11,574 | £4,976.82 | O | Buy |
| 18/11/2025 | 09:14:05 | 44p | 125 | £55.00 | O | Buy |
| 18/11/2025 | 08:06:04 | 43p | 2,308 | £992.44 | O | Buy |
| 18/11/2025 | 08:00:02 | 42p | 106 | £44.52 | O | Sell |
| 18/11/2025 | 08:00:02 | 44p | 16 | £7.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 17,518 | 22,891 |
| Value | £7,532 | £9,605 |
| 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 |