| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 08:00:04 | 135p | 11 | £14.85 | O | Buy |
| 17/11/2025 | 08:00:04 | 135p | 1 | £1.35 | O | Buy |
| 17/11/2025 | 08:00:04 | 135p | 1 | £1.35 | O | Buy |
| 17/11/2025 | 08:00:04 | 135p | 4 | £5.40 | O | Buy |
| 17/11/2025 | 08:00:04 | 130p | 36 | £46.80 | O | Sell |
| 17/11/2025 | 08:00:04 | 130p | 1 | £1.30 | O | Sell |
| 17/11/2025 | 08:00:04 | 135p | 24 | £32.40 | O | Buy |
| 17/11/2025 | 08:00:01 | 130p | 12 | £15.60 | O | Sell |
| 17/11/2025 | 08:00:01 | 133p | 103 | £136.99 | O | Unknown |
| 17/11/2025 | 08:00:00 | 130p | 1,072 | £1,393.60 | AT | Sell |
| 17/11/2025 | 08:00:00 | 130p | 12 | £15.60 | UT | Sell |
| 17/11/2025 | 08:00:00 | 130p | 12 | £15.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 2 |
| Volume | 41 | 1,133 | 115 |
| Value | £56 | £1,475 | £152 |
| 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 |