| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 1110p | 769 | £8,535.90 | PC | Sell |
| 18/11/2025 | 16:35:00 | 1110p | 19 | £210.90 | Sell | |
| 18/11/2025 | 16:35:00 | 1110p | 750 | £8,325.00 | Sell | |
| 18/11/2025 | 16:14:03 | 1135p | 17 | £192.95 | O | Buy |
| 18/11/2025 | 16:10:01 | 1150p | 82 | £943.00 | O | Buy |
| 18/11/2025 | 16:10:01 | 1110p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:48:05 | 1126p | 450 | £5,067.00 | O | Sell |
| 18/11/2025 | 12:54:01 | 1130p | 769 | £8,689.70 | O | Sell |
| 18/11/2025 | 12:54:01 | 1130p | 769 | £8,689.70 | O | Sell |
| 18/11/2025 | 12:18:04 | 1170p | 8 | £93.60 | O | Buy |
| 18/11/2025 | 12:18:04 | 1170p | 26 | £304.20 | O | Buy |
| 18/11/2025 | 12:14:01 | 1120p | 441 | £4,939.20 | AT | Sell |
| 18/11/2025 | 12:13:04 | 1120p | 200 | £2,240.00 | AT | Sell |
| 18/11/2025 | 08:44:00 | 1116p | 37 | £412.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 133 | 4,204 |
| Value | £1,534 | £47,110 |
| 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 |