| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 09:33:05 | 1988p | 100 | £1,988.00 | AT | Sell |
| 13/11/2025 | 09:33:05 | 1988p | 566 | £11,252.08 | AT | Sell |
| 13/11/2025 | 09:33:05 | 1988p | 100 | £1,988.00 | AT | Sell |
| 13/11/2025 | 09:30:03 | 1987p | 2 | £39.74 | O | Buy |
| 13/11/2025 | 09:30:02 | 1988p | 20 | £397.60 | O | Buy |
| 13/11/2025 | 09:26:05 | 1985p | 1 | £19.85 | O | Sell |
| 13/11/2025 | 09:23:03 | 1988p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 09:23:03 | 1988p | 1 | £19.88 | O | Buy |
| 13/11/2025 | 09:20:04 | 1988p | 754 | £14,989.52 | RQ | Buy |
| 13/11/2025 | 09:20:02 | 1988p | 754 | £14,989.52 | O | Buy |
| 13/11/2025 | 09:17:03 | 1986p | 100 | £1,986.00 | AT | Buy |
| 13/11/2025 | 09:17:00 | 1986p | 7 | £139.02 | O | Buy |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| 13/11/2025 | 09:17:00 | 1982p | 50 | £991.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 25 |
| Volume | 23,517 | 2,219 |
| Value | £467,627 | £44,028 |
| 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 |