| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:33:00 | 48p | 25,000 | £12,000.00 | O | Buy |
| 18/11/2025 | 16:06:04 | 48p | 350 | £168.00 | O | Buy |
| 18/11/2025 | 15:31:01 | 47p | 3,509 | £1,649.23 | O | Sell |
| 18/11/2025 | 14:26:04 | 48p | 11,252 | £5,400.96 | O | Buy |
| 18/11/2025 | 13:30:02 | 47p | 5,450 | £2,561.50 | O | Sell |
| 18/11/2025 | 12:36:04 | 47p | 7,600 | £3,572.00 | O | Sell |
| 18/11/2025 | 10:31:00 | 47p | 2,000 | £940.00 | O | Sell |
| 18/11/2025 | 09:46:03 | 47p | 10,000 | £4,700.00 | O | Sell |
| 18/11/2025 | 09:45:02 | 48p | 150 | £72.00 | O | Buy |
| 18/11/2025 | 09:39:03 | 48p | 20 | £9.60 | O | Buy |
| 18/11/2025 | 09:38:04 | 48p | 20 | £9.60 | O | Buy |
| 18/11/2025 | 08:15:04 | 48p | 24 | £11.52 | O | Buy |
| 18/11/2025 | 08:15:04 | 48p | 21 | £10.08 | O | Buy |
| 18/11/2025 | 08:15:02 | 47p | 5,000 | £2,350.00 | O | Sell |
| 18/11/2025 | 08:00:03 | 47p | 22 | £10.34 | O | Sell |
| 18/11/2025 | 08:00:03 | 47p | 75 | £35.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 36,837 | 33,656 |
| Value | £17,652 | £15,864 |
| 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 |