| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:00:03 | 6898p | 53 | £3,655.94 | O | Sell |
| 19/11/2025 | 11:41:05 | 6895p | 25 | £1,723.75 | O | Sell |
| 19/11/2025 | 10:46:02 | 6897p | 28 | £1,931.16 | O | Buy |
| 19/11/2025 | 10:39:03 | 6887p | 3 | £206.61 | O | Sell |
| 19/11/2025 | 10:39:03 | 6887p | 5 | £344.35 | O | Sell |
| 19/11/2025 | 09:56:00 | 6888p | 70 | £4,821.60 | O | Sell |
| 19/11/2025 | 09:54:01 | 6895p | 76 | £5,240.20 | O | Buy |
| 19/11/2025 | 09:07:03 | 6881p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 09:01:01 | 6895p | 7 | £482.65 | O | Buy |
| 19/11/2025 | 08:35:01 | 6892p | 5 | £344.60 | O | Buy |
| 19/11/2025 | 08:00:03 | 6859p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:00:00 | 6881p | 42 | £2,890.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 116 | 198 |
| Value | £7,999 | £13,642 |
| 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 |