| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 12:15:02 | 65p | 12,915 | £8,394.75 | O | Sell |
| 14/11/2025 | 12:14:02 | 65p | 5 | £3.25 | O | Sell |
| 14/11/2025 | 12:13:04 | 66p | 37,455 | £24,720.30 | O | Unknown |
| 14/11/2025 | 12:12:02 | 66p | 1,660 | £1,095.60 | O | Unknown |
| 14/11/2025 | 12:10:04 | 66p | 950 | £627.00 | O | Unknown |
| 14/11/2025 | 12:01:01 | 68p | 100 | £68.00 | O | Buy |
| 14/11/2025 | 11:58:00 | 65p | 6 | £3.90 | O | Sell |
| 14/11/2025 | 11:58:00 | 67p | 1,860 | £1,246.20 | O | Buy |
| 14/11/2025 | 11:56:01 | 68p | 5 | £3.40 | O | Buy |
| 14/11/2025 | 11:56:01 | 68p | 52 | £35.36 | O | Buy |
| 14/11/2025 | 11:56:01 | 68p | 294 | £199.92 | O | Buy |
| 14/11/2025 | 11:55:03 | 66p | 4,000 | £2,640.00 | O | Sell |
| 14/11/2025 | 11:46:00 | 66p | 918 | £605.88 | O | Sell |
| 14/11/2025 | 11:41:05 | 66p | 6,723 | £4,437.18 | O | Unknown |
| 14/11/2025 | 11:40:02 | 66p | 767 | £506.22 | O | Unknown |
| 14/11/2025 | 11:33:05 | 67p | 653,000 | £437,510.00 | O | Buy |
| 14/11/2025 | 11:33:03 | 66p | 621 | £409.86 | O | Buy |
| 14/11/2025 | 11:33:02 | 66p | 1,554 | £1,025.64 | O | Buy |
| 14/11/2025 | 11:32:00 | 65p | 14,000 | £9,100.00 | O | Sell |
| 14/11/2025 | 11:31:01 | 66p | 5 | £3.30 | O | Buy |
| 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 |