| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 4022p | 6 | £241.32 | AT | Sell |
| 14/11/2025 | 16:28:04 | 4038p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:27:04 | 4038p | 19 | £767.22 | O | Buy |
| 14/11/2025 | 16:27:00 | 4018p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:24:01 | 4029p | 2 | £80.58 | O | Buy |
| 14/11/2025 | 16:24:01 | 4029p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:18:02 | 4013p | 12 | £481.56 | AT | Sell |
| 14/11/2025 | 16:16:04 | 4029p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:14:00 | 4026p | 3 | £120.78 | O | Buy |
| 14/11/2025 | 16:13:04 | 4026p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:13:00 | 4013p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:12:02 | 4013p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:10:02 | 4029p | 2 | £80.58 | O | Buy |
| 14/11/2025 | 16:08:05 | 4029p | 44 | £1,772.76 | O | Buy |
| 14/11/2025 | 16:08:02 | 4029p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:05:01 | 4013p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:59:04 | 4018p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:57:05 | 4033p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:57:00 | 4033p | 25 | £1,008.25 | O | Buy |
| 14/11/2025 | 15:57:00 | 4033p | 1 | £40.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 191 | 104 |
| Volume | 1,391 | 1,284 |
| Value | £55,998 | £51,483 |
| 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 |