| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 1980p | 512 | £10,137.60 | PC | Sell |
| 19/11/2025 | 16:35:01 | 1980p | 186 | £3,682.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 1980p | 326 | £6,454.80 | Unknown | |
| 19/11/2025 | 16:24:01 | 1982p | 235 | £4,660.05 | AT | Sell |
| 19/11/2025 | 15:47:01 | 1994p | 1 | £19.94 | O | Buy |
| 19/11/2025 | 15:40:02 | 1994p | 100 | £1,994.00 | O | Buy |
| 19/11/2025 | 15:39:00 | 1996p | 2 | £39.92 | O | Buy |
| 19/11/2025 | 15:25:04 | 1995p | 50 | £997.50 | O | Buy |
| 19/11/2025 | 15:25:01 | 1996p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:23:00 | 1996p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:17:02 | 1997p | 265 | £5,292.05 | O | Sell |
| 19/11/2025 | 14:50:05 | 1980p | 67 | £1,327.27 | AT | Sell |
| 19/11/2025 | 14:50:05 | 1980p | 142 | £2,813.02 | AT | Sell |
| 19/11/2025 | 14:48:03 | 1982p | 172 | £3,409.04 | O | Sell |
| 19/11/2025 | 14:32:00 | 1973p | 340 | £6,711.60 | O | Sell |
| 19/11/2025 | 14:24:03 | 1975p | 15 | £296.25 | AT | Sell |
| 19/11/2025 | 14:06:01 | 1975p | 2 | £39.50 | O | Sell |
| 19/11/2025 | 13:51:01 | 1982p | 2 | £39.66 | O | Buy |
| 19/11/2025 | 13:47:01 | 1982p | 249 | £4,937.67 | AT | Sell |
| 19/11/2025 | 13:42:03 | 1977p | 111 | £2,194.47 | AT | Buy |
| 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 |