| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:00 | 6393p | 4 | £255.72 | AT | Sell |
| 20/11/2025 | 15:14:03 | 6402p | 2 | £128.04 | O | Sell |
| 20/11/2025 | 15:14:03 | 6409p | 6 | £384.60 | O | Buy |
| 20/11/2025 | 12:00:03 | 6412p | 63 | £4,039.56 | AT | Buy |
| 20/11/2025 | 10:58:04 | 6409p | 231 | £14,807.10 | AT | Sell |
| 20/11/2025 | 10:16:02 | 6406p | 2 | £128.14 | AT | Buy |
| 20/11/2025 | 10:09:01 | 6400p | 124 | £7,936.00 | AT | Sell |
| 20/11/2025 | 09:03:04 | 6415p | 5 | £320.75 | O | Buy |
| 20/11/2025 | 08:41:05 | 6422p | 19 | £1,220.18 | O | Buy |
| 20/11/2025 | 08:05:00 | 6406p | 124 | £7,944.68 | AT | Sell |
| 20/11/2025 | 08:04:01 | 6414p | 4 | £256.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 99 | 485 |
| Value | £6,350 | £31,072 |
| 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 |