| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:48:04 | 2021p | 100 | £2,021.00 | O | Buy |
| 17/11/2025 | 11:03:05 | 2016p | 12 | £241.92 | O | Buy |
| 17/11/2025 | 10:09:04 | 2014p | 1,095 | £22,064.25 | O | Sell |
| 17/11/2025 | 09:33:00 | 2018p | 174 | £3,511.32 | O | Sell |
| 17/11/2025 | 09:30:03 | 2018p | 174 | £3,511.32 | O | Sell |
| 17/11/2025 | 08:42:01 | 2023p | 1 | £20.24 | O | Sell |
| 17/11/2025 | 08:36:05 | 2026p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:21:00 | 2026p | 9 | £182.34 | O | Buy |
| 17/11/2025 | 08:19:04 | 2025p | 1 | £20.25 | O | Buy |
| 17/11/2025 | 08:18:03 | 2025p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:16:03 | 2026p | 1 | £20.26 | O | Buy |
| 17/11/2025 | 08:05:01 | 2029p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 2028p | 36 | £730.08 | O | Buy |
| 17/11/2025 | 08:00:03 | 2028p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 2023p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 2028p | 13 | £263.64 | O | Sell |
| 17/11/2025 | 08:00:03 | 2028p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 2028p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 2028p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 2028p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 159 | 1,457 |
| Value | £3,216 | £29,372 |
| 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 |