| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:01:03 | 67p | 2 | £1.34 | AT | Sell |
| 18/11/2025 | 13:01:03 | 67p | 1 | £0.67 | AT | Sell |
| 18/11/2025 | 12:52:04 | 68p | 2,780 | £1,890.40 | AT | Buy |
| 18/11/2025 | 12:52:04 | 68p | 65 | £44.20 | AT | Buy |
| 18/11/2025 | 12:52:03 | 68p | 1,538 | £1,045.84 | O | Buy |
| 18/11/2025 | 12:52:00 | 68p | 5 | £3.40 | O | Buy |
| 18/11/2025 | 12:52:00 | 68p | 21 | £14.28 | O | Buy |
| 18/11/2025 | 12:25:01 | 67p | 1,741 | £1,166.47 | AT | Sell |
| 18/11/2025 | 12:24:04 | 65p | 15 | £9.75 | O | Sell |
| 18/11/2025 | 12:24:04 | 65p | 1 | £0.65 | O | Sell |
| 18/11/2025 | 12:24:04 | 67p | 2,765 | £1,852.55 | AT | Sell |
| 18/11/2025 | 12:08:05 | 67p | 950 | £636.50 | O | Sell |
| 18/11/2025 | 12:03:03 | 67p | 63 | £42.21 | AT | Buy |
| 18/11/2025 | 11:55:00 | 67p | 5,772 | £3,867.24 | O | Buy |
| 18/11/2025 | 11:22:04 | 67p | 75 | £50.25 | O | Buy |
| 18/11/2025 | 11:22:04 | 67p | 152 | £101.84 | O | Buy |
| 18/11/2025 | 11:22:04 | 67p | 1,535 | £1,028.45 | AT | Sell |
| 18/11/2025 | 11:22:01 | 67p | 10 | £6.70 | O | Buy |
| 18/11/2025 | 11:22:01 | 67p | 10 | £6.70 | O | Buy |
| 18/11/2025 | 11:22:01 | 67p | 10 | £6.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 24 | 5 |
| Volume | 103,910 | 21,905 | 116 |
| Value | £70,312 | £14,659 | £80 |
| 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 |