| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:14:05 | 1221p | 16 | £195.36 | O | Sell |
| 13/11/2025 | 14:14:05 | 1223p | 114 | £1,394.22 | O | Buy |
| 13/11/2025 | 14:07:05 | 1220p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 14:07:00 | 1223p | 4 | £48.92 | O | Buy |
| 13/11/2025 | 13:58:01 | 1223p | 165 | £2,017.95 | O | Sell |
| 13/11/2025 | 13:52:04 | 1226p | 84 | £1,029.84 | O | Buy |
| 13/11/2025 | 13:44:00 | 1224p | 460 | £5,630.40 | O | Buy |
| 13/11/2025 | 13:41:03 | 1223p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:38:00 | 1223p | 1 | £12.23 | O | Buy |
| 13/11/2025 | 13:37:05 | 1223p | 164 | £2,005.72 | AT | Buy |
| 13/11/2025 | 13:37:05 | 1223p | 24 | £293.52 | O | Buy |
| 13/11/2025 | 13:37:04 | 1223p | 57 | £697.11 | O | Buy |
| 13/11/2025 | 13:22:04 | 1224p | 1 | £12.24 | AT | Buy |
| 13/11/2025 | 12:59:00 | 1223p | 105 | £1,284.15 | O | Buy |
| 13/11/2025 | 12:40:02 | 1223p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:29:00 | 1222p | 315 | £3,849.30 | O | Sell |
| 13/11/2025 | 11:16:00 | 1220p | 8 | £97.60 | O | Sell |
| 13/11/2025 | 10:56:03 | 1222p | 1,316 | £16,081.52 | O | Sell |
| 13/11/2025 | 10:56:01 | 1223p | 1,822 | £22,283.06 | O | Buy |
| 13/11/2025 | 10:45:00 | 1224p | 1,646 | £20,147.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 19 |
| Volume | 9,242 | 5,335 |
| Value | £113,040 | £65,213 |
| 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 |