| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:19:05 | 4284p | 8 | £342.72 | O | Buy |
| 12/11/2025 | 15:59:05 | 4286p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:31:01 | 4297p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:09:01 | 4290p | 79 | £3,389.10 | O | Sell |
| 12/11/2025 | 14:59:02 | 4294p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 13:40:02 | 4313p | 480 | £20,702.40 | O | Buy |
| 12/11/2025 | 13:12:02 | 4313p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:46:01 | 4306p | 39 | £1,679.34 | O | Sell |
| 12/11/2025 | 12:22:04 | 4301p | 6 | £258.06 | O | Sell |
| 12/11/2025 | 11:49:05 | 4297p | 59 | £2,535.23 | O | Sell |
| 12/11/2025 | 10:18:03 | 4307p | 1 | £43.07 | O | Buy |
| 12/11/2025 | 09:42:02 | 4300p | 117 | £5,031.00 | O | 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 |