| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:41:02 | 68p | 20 | £13.60 | O | Buy |
| 17/11/2025 | 12:30:05 | 68p | 264 | £179.52 | O | Buy |
| 17/11/2025 | 12:18:02 | 67p | 1,460 | £978.20 | O | Buy |
| 17/11/2025 | 12:17:02 | 67p | 1,484 | £994.28 | O | Buy |
| 17/11/2025 | 12:14:02 | 67p | 1,500 | £1,005.00 | O | Buy |
| 17/11/2025 | 12:11:01 | 67p | 3,123 | £2,092.41 | AT | Sell |
| 17/11/2025 | 12:11:01 | 67p | 100 | £67.00 | AT | Sell |
| 17/11/2025 | 12:11:01 | 68p | 73 | £49.64 | O | Buy |
| 17/11/2025 | 12:10:04 | 68p | 30,000 | £20,400.00 | O | Sell |
| 17/11/2025 | 12:01:00 | 67p | 56 | £37.52 | O | Sell |
| 17/11/2025 | 11:56:05 | 69p | 723 | £498.87 | O | Buy |
| 17/11/2025 | 11:56:05 | 69p | 12 | £8.28 | O | Buy |
| 17/11/2025 | 11:56:05 | 69p | 647 | £446.43 | AT | Buy |
| 17/11/2025 | 11:48:03 | 68p | 10,000 | £6,800.00 | O | Sell |
| 17/11/2025 | 11:45:00 | 68p | 509 | £346.12 | O | Buy |
| 17/11/2025 | 11:33:02 | 68p | 16,728 | £11,375.04 | O | Sell |
| 17/11/2025 | 11:32:03 | 67p | 368 | £246.56 | O | Sell |
| 17/11/2025 | 11:32:03 | 69p | 4 | £2.76 | O | Buy |
| 17/11/2025 | 11:32:03 | 67p | 1 | £0.67 | O | Sell |
| 17/11/2025 | 11:32:03 | 67p | 6 | £4.02 | 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 |