| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:01:05 | 1550p | 32 | £496.00 | O | Sell |
| 20/11/2025 | 10:37:02 | 1558p | 2 | £31.16 | O | Buy |
| 20/11/2025 | 10:37:02 | 1558p | 2 | £31.16 | O | Buy |
| 20/11/2025 | 10:06:00 | 1536p | 650 | £9,984.00 | O | Sell |
| 20/11/2025 | 10:04:01 | 1550p | 4,875 | £75,562.50 | O | Buy |
| 20/11/2025 | 10:03:01 | 1537p | 220 | £3,381.40 | O | Sell |
| 20/11/2025 | 09:43:02 | 1549p | 1,200 | £18,588.00 | O | Buy |
| 20/11/2025 | 09:38:01 | 1549p | 62 | £960.38 | O | Buy |
| 20/11/2025 | 08:41:05 | 1536p | 4,250 | £65,280.00 | O | Sell |
| 20/11/2025 | 08:34:03 | 1550p | 87 | £1,348.50 | O | Buy |
| 20/11/2025 | 08:22:03 | 1536p | 1,100 | £16,896.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 6,228 | 6,252 |
| Value | £96,515 | £96,016 |
| 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 |