| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:03:03 | 1052p | 285 | £2,998.20 | O | Buy |
| 17/11/2025 | 15:48:03 | 1051p | 12 | £126.12 | O | Sell |
| 17/11/2025 | 15:40:03 | 1053p | 328 | £3,453.84 | O | Buy |
| 17/11/2025 | 15:01:01 | 1050p | 149 | £1,564.50 | O | Sell |
| 17/11/2025 | 10:42:03 | 1052p | 241 | £2,535.32 | O | Buy |
| 17/11/2025 | 10:31:05 | 1052p | 116 | £1,220.32 | O | Buy |
| 17/11/2025 | 10:06:01 | 1053p | 1,000 | £10,530.00 | O | Buy |
| 17/11/2025 | 09:55:05 | 1054p | 94 | £990.76 | O | Buy |
| 17/11/2025 | 09:30:02 | 1054p | 1,000 | £10,540.00 | O | Buy |
| 17/11/2025 | 09:15:03 | 1055p | 9 | £94.95 | AT | Buy |
| 17/11/2025 | 08:07:05 | 1052p | 19 | £199.88 | AT | Sell |
| 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 |