| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 72p | 10,468 | £7,536.96 | PC | Sell |
| 18/11/2025 | 16:35:01 | 72p | 799 | £575.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 2,961 | £2,131.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 4,291 | £3,089.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 2,082 | £1,499.04 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 138 | £99.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 151 | £108.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 72p | 46 | £33.12 | Unknown | |
| 18/11/2025 | 16:29:05 | 72p | 940 | £676.80 | AT | Sell |
| 18/11/2025 | 16:28:00 | 72p | 137 | £98.64 | AT | Sell |
| 18/11/2025 | 16:16:01 | 72p | 10,000 | £7,200.00 | O | Sell |
| 18/11/2025 | 16:13:02 | 72p | 827 | £595.44 | AT | Sell |
| 18/11/2025 | 16:09:02 | 72p | 705 | £507.60 | O | Sell |
| 18/11/2025 | 15:37:01 | 72p | 7,288 | £5,247.36 | O | Sell |
| 18/11/2025 | 15:34:03 | 72p | 4,000 | £2,880.00 | O | Buy |
| 18/11/2025 | 15:34:02 | 72p | 559 | £402.48 | O | Sell |
| 18/11/2025 | 13:56:05 | 73p | 400 | £292.00 | O | Buy |
| 18/11/2025 | 13:56:05 | 70p | 1,154 | £807.80 | AT | Buy |
| 18/11/2025 | 11:04:00 | 70p | 1,500 | £1,050.00 | O | Buy |
| 18/11/2025 | 10:59:02 | 70p | 50 | £35.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 9 |
| Volume | 7,915 | 34,928 | 12,331 |
| Value | £5,660 | £24,990 | £8,814 |
| 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 |