| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:07:02 | 2042p | 27 | £551.34 | AT | Sell |
| 13/11/2025 | 13:53:04 | 2043p | 443 | £9,050.49 | O | Sell |
| 13/11/2025 | 13:46:02 | 2044p | 489 | £9,995.16 | O | Sell |
| 13/11/2025 | 13:21:02 | 2044p | 20 | £408.80 | O | Buy |
| 13/11/2025 | 13:12:03 | 2041p | 1 | £20.41 | AT | Buy |
| 13/11/2025 | 12:50:05 | 2042p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:48:04 | 2041p | 489 | £9,980.49 | O | Buy |
| 13/11/2025 | 12:44:02 | 2041p | 439 | £8,959.99 | O | Buy |
| 13/11/2025 | 11:39:05 | 2039p | 252 | £5,138.28 | AT | Sell |
| 13/11/2025 | 11:35:02 | 2038p | 433 | £8,824.54 | AT | Sell |
| 13/11/2025 | 11:33:00 | 2045p | 13 | £265.85 | AT | Sell |
| 13/11/2025 | 11:33:00 | 2043p | 87 | £1,777.41 | AT | Buy |
| 13/11/2025 | 11:18:00 | 2046p | 144 | £2,946.24 | AT | Buy |
| 13/11/2025 | 11:18:00 | 2045p | 39 | £797.55 | AT | Buy |
| 13/11/2025 | 11:18:00 | 2045p | 517 | £10,572.65 | AT | Buy |
| 13/11/2025 | 11:07:04 | 2041p | 7 | £142.87 | O | Sell |
| 13/11/2025 | 10:56:00 | 2044p | 48 | £981.12 | O | Buy |
| 13/11/2025 | 10:44:01 | 2042p | 198 | £4,043.16 | O | Sell |
| 13/11/2025 | 10:30:01 | 2044p | 978 | £19,990.32 | O | Buy |
| 13/11/2025 | 10:20:02 | 2038p | 3 | £61.14 | O | Sell |
| 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 |