| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:21:05 | 125p | 156 | £195.00 | O | Buy |
| 21/11/2025 | 11:01:04 | 127p | 1 | £1.27 | O | Buy |
| 21/11/2025 | 08:46:00 | 121p | 2,400 | £2,904.00 | O | Sell |
| 21/11/2025 | 08:46:00 | 121p | 1,000 | £1,210.00 | O | Sell |
| 21/11/2025 | 08:46:00 | 123p | 1,000 | £1,230.00 | O | Sell |
| 21/11/2025 | 08:43:00 | 130p | 385 | £500.50 | O | Buy |
| 21/11/2025 | 08:43:00 | 130p | 1 | £1.30 | O | Buy |
| 21/11/2025 | 08:43:00 | 124p | 10 | £12.40 | O | Sell |
| 21/11/2025 | 08:43:00 | 130p | 1 | £1.30 | O | Buy |
| 21/11/2025 | 08:43:00 | 124p | 526 | £652.24 | O | Sell |
| 21/11/2025 | 08:43:00 | 130p | 200 | £260.00 | O | Buy |
| 21/11/2025 | 08:42:05 | 123p | 5,000 | £6,150.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |