| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:34:02 | 1008p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:19:00 | 1008p | 58 | £584.64 | O | Buy |
| 21/11/2025 | 15:17:03 | 1007p | 496 | £4,994.72 | O | Buy |
| 21/11/2025 | 15:17:01 | 1007p | 171 | £1,721.97 | O | Sell |
| 21/11/2025 | 15:08:04 | 1007p | 16 | £161.12 | O | Buy |
| 21/11/2025 | 15:06:05 | 1006p | 351 | £3,531.06 | O | Sell |
| 21/11/2025 | 14:31:01 | 1010p | 4 | £40.40 | O | Buy |
| 21/11/2025 | 14:15:04 | 1007p | 2,482 | £24,993.74 | O | Sell |
| 21/11/2025 | 11:15:03 | 1005p | 389 | £3,909.45 | O | Sell |
| 21/11/2025 | 10:59:05 | 1003p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:58:00 | 1006p | 19 | £191.14 | O | Sell |
| 21/11/2025 | 08:53:02 | 1008p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:22:01 | 1006p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:16:02 | 1006p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:03 | 1010p | 8 | £80.80 | O | Buy |
| 21/11/2025 | 08:00:03 | 1010p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 582 | 3,412 |
| Value | £5,864 | £34,360 |
| 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 |