| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:23:03 | 1393p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 15:56:03 | 1386p | 2 | £27.72 | AT | Buy |
| 11/11/2025 | 15:46:00 | 1390p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 15:17:01 | 1389p | 48 | £666.72 | O | Buy |
| 11/11/2025 | 15:15:04 | 1386p | 1 | £13.86 | O | Sell |
| 11/11/2025 | 15:13:01 | 1388p | 1,011 | £14,032.68 | O | Sell |
| 11/11/2025 | 14:13:03 | 1392p | 1 | £13.92 | O | Sell |
| 11/11/2025 | 12:18:01 | 1396p | 329 | £4,592.84 | O | Sell |
| 11/11/2025 | 11:18:01 | 1403p | 4 | £56.12 | O | Buy |
| 11/11/2025 | 09:25:00 | 1403p | 1,000 | £14,030.00 | O | Buy |
| 11/11/2025 | 08:30:01 | 1404p | 17 | £238.68 | O | Buy |
| 11/11/2025 | 08:11:03 | 1404p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 08:05:03 | 1399p | 432 | £6,043.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,071 | 1,774 |
| Value | £15,022 | £24,702 |
| 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 |