| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 15:19:02 | 1723p | 2 | £34.46 | O | Buy |
| 11/11/2025 | 15:14:05 | 1716p | 37 | £634.92 | O | Sell |
| 11/11/2025 | 15:04:04 | 1725p | 108 | £1,863.00 | O | Buy |
| 11/11/2025 | 12:48:03 | 1720p | 290 | £4,988.00 | O | Buy |
| 11/11/2025 | 12:22:04 | 1718p | 80 | £1,374.40 | O | Sell |
| 11/11/2025 | 12:21:01 | 1718p | 500 | £8,590.00 | O | Sell |
| 11/11/2025 | 11:44:03 | 1721p | 164 | £2,822.44 | O | Buy |
| 11/11/2025 | 11:23:03 | 1723p | 5 | £86.15 | O | Buy |
| 11/11/2025 | 11:18:03 | 1719p | 21 | £360.99 | O | Sell |
| 11/11/2025 | 10:39:01 | 1722p | 173 | £2,979.06 | O | Buy |
| 11/11/2025 | 10:03:03 | 1718p | 2 | £34.36 | O | Sell |
| 11/11/2025 | 09:36:04 | 1720p | 17 | £292.40 | O | Sell |
| 11/11/2025 | 09:33:05 | 1723p | 15 | £258.45 | O | Buy |
| 11/11/2025 | 09:32:05 | 1725p | 1,219 | £21,027.75 | O | Buy |
| 11/11/2025 | 09:23:02 | 1720p | 1,214 | £20,880.80 | O | Sell |
| 11/11/2025 | 08:31:02 | 1722p | 580 | £9,987.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 2,556 | 1,871 |
| Value | £44,042 | £32,166 |
| 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 |