| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:56:03 | 34p | 1,498 | £509.32 | O | Sell |
| 17/11/2025 | 15:24:05 | 34p | 5,732 | £1,948.88 | O | Sell |
| 17/11/2025 | 15:15:02 | 35p | 193 | £67.55 | O | Buy |
| 17/11/2025 | 15:15:00 | 34p | 10,000 | £3,400.00 | O | Unknown |
| 17/11/2025 | 15:15:00 | 35p | 5,647 | £1,976.45 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 1,556 | £544.60 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 5 | £1.75 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 14 | £4.90 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 48 | £16.80 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 342 | £119.70 | O | Buy |
| 17/11/2025 | 15:15:00 | 33p | 3 | £0.99 | O | Sell |
| 17/11/2025 | 15:15:00 | 35p | 100 | £35.00 | O | Buy |
| 17/11/2025 | 15:15:00 | 33p | 12 | £3.96 | O | Sell |
| 17/11/2025 | 15:15:00 | 35p | 3 | £1.05 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 286 | £100.10 | O | Buy |
| 17/11/2025 | 15:15:00 | 35p | 75 | £26.25 | O | Buy |
| 17/11/2025 | 15:15:00 | 33p | 21 | £6.93 | O | Sell |
| 17/11/2025 | 15:09:02 | 34p | 125,000 | £42,500.00 | O | Unknown |
| 17/11/2025 | 15:01:00 | 34p | 10,713 | £3,642.42 | O | Sell |
| 17/11/2025 | 14:50:02 | 35p | 17 | £5.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 11 | 3 |
| Volume | 14,781 | 28,250 | 135,718 |
| Value | £5,147 | £9,578 | £46,148 |
| 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 |