| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:14:05 | 5472p | 3 | £164.16 | O | Buy |
| 21/11/2025 | 13:22:01 | 5505p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:43:05 | 5484p | 1 | £54.84 | O | Buy |
| 21/11/2025 | 10:37:03 | 5475p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:39:04 | 5486p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:30:00 | 5506p | 1 | £55.06 | O | Buy |
| 21/11/2025 | 08:21:04 | 5492p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:15:03 | 5500p | 1 | £55.00 | O | Sell |
| 21/11/2025 | 08:11:00 | 5498p | 1 | £54.98 | O | Sell |
| 21/11/2025 | 08:05:03 | 5492p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:05:02 | 5490p | 240 | £13,176.00 | O | Buy |
| 21/11/2025 | 08:01:00 | 5453p | 4 | £218.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 245 | 6 |
| Value | £13,451 | £328 |
| 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 |