| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:34:04 | 301p | 1,000 | £3,010.00 | O | Buy |
| 18/11/2025 | 16:34:03 | 301p | 1,000 | £3,010.00 | O | Buy |
| 18/11/2025 | 15:24:01 | 301p | 2,000 | £6,020.00 | O | Buy |
| 18/11/2025 | 15:17:01 | 290p | 2,500 | £7,250.00 | O | Sell |
| 18/11/2025 | 14:52:05 | 301p | 4,700 | £14,147.00 | O | Buy |
| 18/11/2025 | 14:52:04 | 301p | 4,700 | £14,147.00 | O | Buy |
| 18/11/2025 | 13:42:05 | 303p | 154 | £466.62 | O | Buy |
| 18/11/2025 | 11:27:03 | 301p | 7,747 | £23,318.47 | O | Buy |
| 18/11/2025 | 11:25:04 | 290p | 27,750 | £80,475.00 | O | Sell |
| 18/11/2025 | 11:25:03 | 290p | 27,750 | £80,475.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |