| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:46:03 | 1676p | 2 | £33.52 | O | Buy |
| 17/11/2025 | 15:35:03 | 1675p | 44 | £737.00 | O | Buy |
| 17/11/2025 | 15:32:00 | 1675p | 7 | £117.25 | O | Sell |
| 17/11/2025 | 15:17:03 | 1676p | 331 | £5,547.56 | O | Buy |
| 17/11/2025 | 10:05:02 | 1679p | 69 | £1,158.51 | O | Sell |
| 17/11/2025 | 10:04:00 | 1679p | 7 | £117.53 | O | Sell |
| 17/11/2025 | 08:38:00 | 1685p | 1 | £16.85 | O | Buy |
| 17/11/2025 | 08:36:04 | 1682p | 15 | £252.45 | O | Sell |
| 17/11/2025 | 08:31:02 | 1682p | 330 | £5,553.90 | AT | Sell |
| 17/11/2025 | 08:10:05 | 1682p | 17 | £285.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 378 | 445 |
| Value | £6,335 | £7,486 |
| 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 |