| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:02:02 | 72p | 10,000 | £7,200.00 | O | Sell |
| 21/11/2025 | 09:55:04 | 72p | 2,000 | £1,440.00 | O | Sell |
| 21/11/2025 | 09:34:01 | 73p | 1 | £0.73 | AT | Buy |
| 21/11/2025 | 09:33:02 | 72p | 836 | £601.92 | AT | Sell |
| 21/11/2025 | 08:55:02 | 72p | 2,400 | £1,728.00 | AT | Sell |
| 21/11/2025 | 08:51:05 | 72p | 976 | £702.72 | AT | Sell |
| 21/11/2025 | 08:36:00 | 73p | 10 | £7.30 | O | Buy |
| 21/11/2025 | 08:02:01 | 72p | 12,000 | £8,640.00 | O | Sell |
| 21/11/2025 | 08:00:02 | 75p | 326 | £244.50 | O | Buy |
| 21/11/2025 | 08:00:02 | 73p | 660 | £481.80 | O | Sell |
| 21/11/2025 | 08:00:02 | 76p | 2 | £1.52 | O | Buy |
| 21/11/2025 | 08:00:02 | 72p | 1 | £0.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 339 | 28,873 |
| Value | £253 | £20,842 |
| 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 |