| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:52:01 | 6809p | 57 | £3,881.70 | AT | Sell |
| 20/11/2025 | 11:52:01 | 6809p | 357 | £24,311.70 | AT | Sell |
| 20/11/2025 | 11:52:00 | 6809p | 129 | £8,784.90 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 200 | £13,620.00 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 174 | £11,849.40 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 140 | £9,534.00 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 109 | £7,422.90 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 194 | £13,211.40 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 270 | £18,387.00 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 362 | £24,652.20 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 155 | £10,555.50 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 185 | £12,598.50 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 111 | £7,559.10 | AT | Buy |
| 20/11/2025 | 11:52:00 | 6809p | 57 | £3,881.70 | AT | Buy |
| 20/11/2025 | 11:44:01 | 6809p | 12 | £817.20 | AT | Sell |
| 20/11/2025 | 11:44:01 | 6809p | 34 | £2,315.40 | AT | Sell |
| 20/11/2025 | 11:44:01 | 6809p | 53 | £3,609.30 | AT | Sell |
| 20/11/2025 | 11:44:01 | 6809p | 357 | £24,311.70 | AT | Sell |
| 20/11/2025 | 11:38:03 | 6809p | 18 | £1,225.80 | AT | Buy |
| 20/11/2025 | 11:38:03 | 6809p | 270 | £18,387.00 | AT | Buy |
| 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 |