| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:54:01 | 12p | 3,990 | £478.80 | O | Unknown |
| 18/11/2025 | 14:01:03 | 12p | 50,000 | £6,000.00 | O | Buy |
| 18/11/2025 | 12:30:04 | 11p | 48,605 | £5,346.55 | O | Sell |
| 18/11/2025 | 10:54:01 | 11p | 10,000 | £1,100.00 | O | Sell |
| 18/11/2025 | 10:46:05 | 11p | 4,555 | £501.05 | O | Sell |
| 18/11/2025 | 10:14:04 | 12p | 245 | £29.40 | O | Buy |
| 18/11/2025 | 10:12:02 | 12p | 8 | £0.96 | O | Buy |
| 18/11/2025 | 10:11:03 | 12p | 193 | £23.16 | O | Buy |
| 18/11/2025 | 09:48:05 | 11p | 1,000 | £110.00 | O | Sell |
| 18/11/2025 | 09:27:04 | 11p | 8,982 | £988.02 | O | Sell |
| 18/11/2025 | 09:25:04 | 11p | 40,650 | £4,471.50 | O | Sell |
| 18/11/2025 | 09:09:01 | 12p | 1,689 | £202.68 | O | Buy |
| 18/11/2025 | 08:57:04 | 12p | 5,840 | £700.80 | O | Unknown |
| 18/11/2025 | 08:57:02 | 11p | 32,467 | £3,571.37 | O | Sell |
| 18/11/2025 | 08:32:01 | 12p | 2 | £0.24 | O | Buy |
| 18/11/2025 | 08:09:05 | 11p | 35,000 | £3,850.00 | O | Sell |
| 18/11/2025 | 08:06:03 | 11p | 23,773 | £2,615.03 | O | Sell |
| 18/11/2025 | 08:03:05 | 12p | 22,000 | £2,640.00 | O | Buy |
| 18/11/2025 | 08:00:03 | 12p | 854 | £102.48 | O | Buy |
| 18/11/2025 | 08:00:02 | 12p | 2,235 | £268.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 2 |
| Volume | 78,226 | 205,032 | 9,830 |
| Value | £9,059 | £23,185 | £1,130 |
| 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 |