| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:22:05 | 944p | 4 | £37.76 | AT | Buy |
| 21/11/2025 | 15:08:03 | 941p | 2,000 | £18,820.00 | O | Sell |
| 21/11/2025 | 14:44:04 | 942p | 415 | £3,909.30 | O | Sell |
| 21/11/2025 | 14:42:01 | 944p | 17 | £160.48 | O | Buy |
| 21/11/2025 | 14:35:05 | 944p | 750 | £7,080.00 | O | Sell |
| 21/11/2025 | 12:45:00 | 944p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:45:01 | 943p | 980 | £9,241.40 | O | Buy |
| 21/11/2025 | 08:00:03 | 944p | 1 | £9.45 | O | Buy |
| 21/11/2025 | 08:00:03 | 943p | 109 | £1,027.87 | AT | Sell |
| 21/11/2025 | 08:00:03 | 944p | 1 | £9.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 1,003 | 3,274 |
| Value | £9,457 | £30,842 |
| 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 |