| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:30:00 | 2120p | 164 | £3,476.80 | AT | Sell |
| 21/11/2025 | 08:30:00 | 2120p | 444 | £9,412.80 | AT | Sell |
| 21/11/2025 | 08:30:00 | 2122p | 69 | £1,464.18 | AT | Sell |
| 21/11/2025 | 08:30:00 | 2122p | 152 | £3,225.44 | AT | Buy |
| 21/11/2025 | 08:30:00 | 2122p | 16 | £339.52 | AT | Buy |
| 21/11/2025 | 08:30:00 | 2122p | 269 | £5,708.18 | AT | Buy |
| 21/11/2025 | 08:30:00 | 2122p | 176 | £3,734.72 | AT | Buy |
| 21/11/2025 | 08:29:03 | 2122p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:29:03 | 2120p | 164 | £3,476.80 | AT | Sell |
| 21/11/2025 | 08:29:01 | 2122p | 267 | £5,665.74 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 141 | £2,989.20 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2122p | 544 | £11,543.68 | AT | Buy |
| 21/11/2025 | 08:29:00 | 2122p | 163 | £3,458.86 | AT | Buy |
| 21/11/2025 | 08:29:00 | 2120p | 102 | £2,162.40 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 220 | £4,664.00 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 240 | £5,088.00 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 51 | £1,081.20 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 220 | £4,664.00 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 268 | £5,681.60 | AT | Sell |
| 21/11/2025 | 08:29:00 | 2120p | 38 | £805.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 103 | 98 |
| Volume | 10,504 | 24,652 | 7,424 |
| Value | £221,387 | £519,501 | £155,630 |
| 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 |