| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 47p | 20 | £9.40 | O | Sell |
| 19/11/2025 | 16:35:00 | 48p | 43 | £20.64 | O | Buy |
| 19/11/2025 | 16:35:00 | 48p | 3,440 | £1,651.20 | PC | Buy |
| 19/11/2025 | 16:35:00 | 48p | 3,440 | £1,651.20 | Buy | |
| 19/11/2025 | 16:26:05 | 47p | 1,000 | £470.00 | O | Sell |
| 19/11/2025 | 16:02:02 | 47p | 1,891 | £888.77 | O | Sell |
| 19/11/2025 | 14:11:02 | 47p | 137 | £64.39 | O | Sell |
| 19/11/2025 | 14:07:04 | 47p | 2,782 | £1,307.54 | O | Sell |
| 19/11/2025 | 13:40:04 | 47p | 2,523 | £1,185.81 | O | Sell |
| 19/11/2025 | 12:25:00 | 48p | 1,049 | £503.52 | O | Buy |
| 19/11/2025 | 12:09:00 | 47p | 2,650 | £1,245.50 | O | Sell |
| 19/11/2025 | 11:24:02 | 47p | 181 | £85.07 | O | Sell |
| 19/11/2025 | 11:10:04 | 48p | 10 | £4.80 | O | Buy |
| 19/11/2025 | 10:47:02 | 47p | 177 | £83.19 | O | Sell |
| 19/11/2025 | 10:47:02 | 47p | 977 | £459.19 | O | Sell |
| 19/11/2025 | 09:20:02 | 47p | 3 | £1.41 | 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 |