| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:28:02 | 44p | 5,210 | £2,292.40 | O | Sell |
| 12/11/2025 | 16:28:02 | 44p | 5,210 | £2,292.40 | O | Sell |
| 12/11/2025 | 16:24:03 | 44p | 2,316 | £1,019.04 | O | Sell |
| 12/11/2025 | 16:15:00 | 45p | 100,000 | £45,000.00 | O | Sell |
| 12/11/2025 | 14:45:04 | 44p | 5,599 | £2,463.56 | O | Sell |
| 12/11/2025 | 14:10:00 | 44p | 1,655 | £728.20 | O | Sell |
| 12/11/2025 | 14:09:00 | 44p | 244 | £107.36 | O | Sell |
| 12/11/2025 | 11:04:05 | 44p | 55 | £24.20 | O | Sell |
| 12/11/2025 | 10:56:02 | 44p | 3,649 | £1,605.56 | O | Sell |
| 12/11/2025 | 10:11:01 | 44p | 3,705 | £1,630.20 | O | Sell |
| 12/11/2025 | 08:15:02 | 44p | 5,000 | £2,200.00 | O | Sell |
| 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 |