| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 11:10:05 | 77p | 8,800 | £6,776.00 | O | Sell |
| 11/11/2025 | 10:47:05 | 77p | 375 | £288.75 | O | Sell |
| 11/11/2025 | 10:28:04 | 78p | 380 | £296.40 | O | Buy |
| 11/11/2025 | 09:46:05 | 78p | 3,211 | £2,504.58 | O | Buy |
| 11/11/2025 | 09:22:01 | 78p | 13 | £10.14 | O | Buy |
| 11/11/2025 | 08:53:03 | 77p | 6,420 | £4,943.40 | O | Buy |
| 11/11/2025 | 08:33:05 | 78p | 3 | £2.34 | O | Buy |
| 11/11/2025 | 08:33:04 | 77p | 3,599 | £2,771.23 | O | Buy |
| 11/11/2025 | 08:32:00 | 77p | 2,825 | £2,175.25 | O | Buy |
| 11/11/2025 | 08:15:04 | 74p | 18,000 | £13,320.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 16,451 | 27,175 |
| Value | £12,726 | £20,444 |
| 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 |