| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:13:02 | 81p | 25 | £20.25 | O | Buy |
| 18/11/2025 | 14:13:01 | 81p | 2,000 | £1,620.00 | O | Sell |
| 18/11/2025 | 14:07:02 | 81p | 2,013 | £1,630.53 | AT | Buy |
| 18/11/2025 | 14:07:02 | 81p | 10,000 | £8,100.00 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 762 | £617.22 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 2,909 | £2,356.29 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 101 | £81.81 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 283 | £229.23 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 871 | £705.51 | O | Buy |
| 18/11/2025 | 14:07:00 | 81p | 871 | £705.51 | O | Buy |
| 18/11/2025 | 14:07:00 | 81p | 588 | £476.28 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 47 | £38.07 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 1,532 | £1,240.92 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 732 | £592.92 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 3,471 | £2,811.51 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 12,000 | £9,720.00 | AT | Buy |
| 18/11/2025 | 14:07:00 | 81p | 1,579 | £1,278.99 | AT | Sell |
| 18/11/2025 | 14:07:00 | 81p | 2,589 | £2,097.09 | AT | Sell |
| 18/11/2025 | 14:07:00 | 81p | 3,097 | £2,508.57 | AT | Sell |
| 18/11/2025 | 14:07:00 | 81p | 526 | £426.06 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 101 | 11 |
| Volume | 292,250 | 484,605 | 510 |
| Value | £235,854 | £390,374 | £413 |
| 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 |