| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:23:03 | 1639p | 3 | £49.20 | O | Buy |
| 21/11/2025 | 15:23:03 | 1639p | 3 | £49.20 | O | Buy |
| 21/11/2025 | 13:36:00 | 1637p | 10 | £163.70 | O | Sell |
| 21/11/2025 | 10:30:02 | 1630p | 29 | £472.99 | O | Buy |
| 21/11/2025 | 10:19:01 | 1632p | 539 | £8,796.48 | O | Buy |
| 21/11/2025 | 10:15:03 | 1630p | 350 | £5,708.50 | O | Sell |
| 21/11/2025 | 09:37:03 | 1636p | 33 | £539.88 | O | Sell |
| 21/11/2025 | 09:36:00 | 1636p | 80 | £1,308.80 | O | Sell |
| 21/11/2025 | 09:35:04 | 1639p | 278 | £4,556.42 | O | Buy |
| 21/11/2025 | 09:21:01 | 1637p | 29 | £474.73 | O | Sell |
| 21/11/2025 | 08:03:02 | 1635p | 15 | £245.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 852 | 517 |
| Value | £13,922 | £8,440 |
| 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 |