| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:16:00 | 97p | 25,000 | £24,250.00 | O | Buy |
| 17/11/2025 | 13:22:00 | 97p | 30,000 | £29,100.00 | O | Unknown |
| 17/11/2025 | 13:21:05 | 97p | 20,000 | £19,400.00 | O | Buy |
| 17/11/2025 | 12:55:04 | 97p | 946 | £917.62 | O | Sell |
| 17/11/2025 | 12:45:05 | 97p | 109 | £105.73 | O | Sell |
| 17/11/2025 | 12:10:01 | 97p | 80 | £77.60 | O | Unknown |
| 17/11/2025 | 12:07:02 | 97p | 80 | £77.60 | O | Unknown |
| 17/11/2025 | 10:22:03 | 97p | 6,366 | £6,175.02 | O | Sell |
| 17/11/2025 | 09:14:04 | 97p | 25,000 | £24,250.00 | O | Sell |
| 17/11/2025 | 08:35:05 | 98p | 1,900 | £1,862.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 3 |
| Volume | 46,900 | 32,421 | 30,160 |
| Value | £45,638 | £31,332 | £29,255 |
| 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 |