| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:43:03 | 660p | 50 | £330.00 | O | Buy |
| 18/11/2025 | 09:43:03 | 642p | 1,764 | £11,324.88 | O | Sell |
| 18/11/2025 | 09:41:03 | 643p | 1,000 | £6,430.00 | O | Sell |
| 18/11/2025 | 09:10:01 | 648p | 2,279 | £14,767.92 | O | Buy |
| 18/11/2025 | 08:46:00 | 656p | 18 | £118.08 | O | Buy |
| 18/11/2025 | 08:37:05 | 638p | 857 | £5,467.66 | AT | Sell |
| 18/11/2025 | 08:37:04 | 638p | 3,143 | £20,052.34 | O | Sell |
| 18/11/2025 | 08:30:04 | 640p | 470 | £3,008.00 | O | Sell |
| 18/11/2025 | 08:03:04 | 634p | 40 | £253.60 | O | Sell |
| 18/11/2025 | 08:03:04 | 634p | 1 | £6.34 | O | Sell |
| 18/11/2025 | 08:03:04 | 644p | 925 | £5,957.00 | AT | Sell |
| 18/11/2025 | 08:03:04 | 646p | 204 | £1,317.84 | AT | Sell |
| 18/11/2025 | 08:00:00 | 644p | 2 | £12.88 | O | Sell |
| 18/11/2025 | 08:00:00 | 644p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:00:00 | 678p | 3 | £20.34 | O | Buy |
| 18/11/2025 | 08:00:00 | 644p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 2,350 | 8,406 |
| Value | £15,236 | £53,827 |
| 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 |