| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 13:05:00 | 11990p | 1 | £119.90 | O | Buy |
| 17/11/2025 | 13:00:01 | 12002p | 1 | £120.02 | O | Buy |
| 17/11/2025 | 12:33:02 | 12014p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:29:05 | 11993p | 19 | £2,278.67 | O | Sell |
| 17/11/2025 | 12:22:05 | 11993p | 99 | £11,873.07 | O | Sell |
| 17/11/2025 | 12:22:05 | 12008p | 29 | £3,482.32 | O | Buy |
| 17/11/2025 | 12:19:02 | 12017p | 2 | £240.34 | O | Buy |
| 17/11/2025 | 12:17:05 | 12005p | 122 | £14,646.10 | O | Sell |
| 17/11/2025 | 12:16:04 | 12008p | 25 | £3,002.00 | O | Sell |
| 17/11/2025 | 12:15:03 | 12026p | 15 | £1,803.90 | AT | Buy |
| 17/11/2025 | 12:10:05 | 12000p | 10 | £1,200.00 | AT | Sell |
| 17/11/2025 | 11:58:01 | 12046p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:46:02 | 12032p | 54 | £6,497.28 | AT | Sell |
| 17/11/2025 | 11:36:00 | 12068p | 4 | £482.72 | O | Buy |
| 17/11/2025 | 11:32:00 | 12066p | 10 | £1,206.60 | O | Buy |
| 17/11/2025 | 11:25:04 | 12039p | 44 | £5,297.16 | O | Sell |
| 17/11/2025 | 11:02:02 | 12013p | 20 | £2,402.60 | O | Sell |
| 17/11/2025 | 10:52:00 | 12026p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 10:47:05 | 12058p | 8 | £964.64 | O | Buy |
| 17/11/2025 | 10:32:00 | 12068p | 40 | £4,827.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 28 |
| Volume | 1,374 | 1,569 |
| Value | £166,202 | £189,203 |
| 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 |