| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:15:02 | 1214p | 338 | £4,103.32 | O | Sell |
| 19/11/2025 | 14:10:05 | 1216p | 821 | £9,983.36 | O | Buy |
| 19/11/2025 | 14:01:03 | 1215p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:52:04 | 1214p | 2 | £24.28 | O | Sell |
| 19/11/2025 | 13:46:02 | 1218p | 9 | £109.62 | O | Buy |
| 19/11/2025 | 13:42:05 | 1216p | 774 | £9,411.84 | O | Buy |
| 19/11/2025 | 12:40:02 | 1217p | 319 | £3,882.23 | O | Buy |
| 19/11/2025 | 12:39:03 | 1217p | 180 | £2,190.60 | O | Buy |
| 19/11/2025 | 12:38:02 | 1216p | 2 | £24.32 | O | Sell |
| 19/11/2025 | 12:31:02 | 1217p | 8 | £97.36 | O | Buy |
| 19/11/2025 | 12:29:05 | 1215p | 17 | £206.55 | O | Sell |
| 19/11/2025 | 12:27:04 | 1216p | 163 | £1,982.08 | O | Buy |
| 19/11/2025 | 11:53:05 | 1217p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:42:04 | 1218p | 7 | £85.26 | O | Buy |
| 19/11/2025 | 11:42:04 | 1218p | 170 | £2,070.60 | O | Buy |
| 19/11/2025 | 11:42:04 | 1218p | 170 | £2,070.60 | AT | Buy |
| 19/11/2025 | 11:42:03 | 1218p | 73 | £889.14 | O | Buy |
| 19/11/2025 | 11:42:03 | 1218p | 170 | £2,070.60 | AT | Buy |
| 19/11/2025 | 11:38:01 | 1219p | 3 | £36.57 | O | Buy |
| 19/11/2025 | 11:32:01 | 1219p | 94 | £1,145.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 7 |
| Volume | 8,987 | 499 |
| Value | £109,454 | £6,065 |
| 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 |