| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:24:00 | 1105p | 2 | £22.10 | O | Sell |
| 12/11/2025 | 16:18:01 | 1108p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:39:04 | 1110p | 9 | £99.90 | O | Buy |
| 12/11/2025 | 15:10:01 | 1106p | 1 | £11.06 | O | Sell |
| 12/11/2025 | 14:46:04 | 1108p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:38:00 | 1113p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:33:05 | 1113p | 13 | £144.69 | O | Buy |
| 12/11/2025 | 14:24:05 | 1114p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 13:38:04 | 1113p | 2 | £22.26 | O | Buy |
| 12/11/2025 | 12:39:01 | 1113p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:31:01 | 1113p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:04:00 | 1110p | 1 | £11.10 | O | Buy |
| 12/11/2025 | 12:00:03 | 1110p | 30 | £333.00 | O | Buy |
| 12/11/2025 | 11:28:01 | 1106p | 1 | £11.06 | O | Sell |
| 12/11/2025 | 11:28:01 | 1106p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 11:02:01 | 1106p | 2 | £22.12 | O | Sell |
| 12/11/2025 | 10:33:01 | 1107p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 10:33:01 | 1112p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:33:01 | 1107p | 8 | £88.56 | O | Sell |
| 12/11/2025 | 10:19:02 | 1107p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 79 | 25 |
| Value | £877 | £277 |
| 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 |