| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:14:00 | 1011p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:13:03 | 1009p | 30 | £302.70 | O | Sell |
| 21/11/2025 | 08:13:01 | 1011p | 1 | £10.12 | O | Buy |
| 21/11/2025 | 08:12:04 | 1009p | 30 | £302.70 | O | Sell |
| 21/11/2025 | 08:12:02 | 1011p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:12:02 | 1011p | 1 | £10.12 | O | Buy |
| 21/11/2025 | 08:12:01 | 1011p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:11:02 | 1010p | 230 | £2,323.00 | O | Sell |
| 21/11/2025 | 08:10:00 | 1009p | 1 | £10.09 | O | Sell |
| 21/11/2025 | 08:07:01 | 1014p | 3 | £30.42 | O | Buy |
| 21/11/2025 | 08:05:02 | 1011p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:05:02 | 1006p | 22 | £221.32 | O | Sell |
| 21/11/2025 | 08:05:02 | 1011p | 5 | £50.60 | O | Buy |
| 21/11/2025 | 08:05:02 | 1006p | 1 | £10.06 | O | Sell |
| 21/11/2025 | 08:05:02 | 1006p | 3 | £30.18 | O | Sell |
| 21/11/2025 | 08:05:02 | 1006p | 240 | £2,414.40 | O | Sell |
| 21/11/2025 | 08:05:02 | 1011p | 10 | £101.20 | O | Buy |
| 21/11/2025 | 08:05:02 | 1006p | 10 | £100.60 | O | Sell |
| 21/11/2025 | 08:05:02 | 1006p | 1 | £10.06 | O | Sell |
| 21/11/2025 | 08:05:02 | 1006p | 78 | £784.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 2 |
| Volume | 4,209 | 2,968 | 100 |
| Value | £42,592 | £29,919 | £1,012 |
| 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 |