| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:15:02 | 1664p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:02:01 | 1651p | 1 | £16.51 | O | Sell |
| 19/11/2025 | 15:32:01 | 1664p | 1 | £16.65 | O | Buy |
| 19/11/2025 | 15:06:05 | 1664p | 3 | £49.92 | O | Buy |
| 19/11/2025 | 14:56:05 | 1652p | 2 | £33.04 | O | Sell |
| 19/11/2025 | 13:20:03 | 1648p | 2 | £32.96 | O | Sell |
| 19/11/2025 | 13:05:03 | 1661p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:44:01 | 1661p | 1 | £16.61 | O | Buy |
| 19/11/2025 | 09:40:05 | 1655p | 30 | £496.80 | O | Buy |
| 19/11/2025 | 08:33:03 | 1655p | 128 | £2,119.68 | O | Buy |
| 19/11/2025 | 08:18:00 | 1657p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:13:02 | 1657p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:05:00 | 1657p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:05:00 | 1657p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:03:00 | 1643p | 6 | £98.58 | O | Sell |
| 19/11/2025 | 08:03:00 | 1643p | 1 | £16.43 | O | Sell |
| 19/11/2025 | 08:03:00 | 1655p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 163 | 12 |
| Value | £2,699 | £198 |
| 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 |