| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:29:01 | 2005p | 9 | £180.54 | O | Buy |
| 19/11/2025 | 16:22:05 | 2010p | 2,985 | £59,998.50 | O | Buy |
| 19/11/2025 | 16:22:05 | 2009p | 182 | £3,656.38 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 315 | £6,328.35 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 408 | £8,196.72 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 182 | £3,656.38 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 695 | £13,962.55 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 55 | £1,104.95 | AT | Sell |
| 19/11/2025 | 16:22:05 | 2009p | 867 | £17,418.03 | AT | Sell |
| 19/11/2025 | 16:22:02 | 2007p | 2,789 | £55,975.23 | O | Buy |
| 19/11/2025 | 16:18:00 | 2005p | 3 | £60.18 | O | Buy |
| 19/11/2025 | 16:16:03 | 1996p | 55 | £1,097.80 | O | Sell |
| 19/11/2025 | 16:14:04 | 2005p | 3 | £60.15 | O | Buy |
| 19/11/2025 | 16:14:01 | 2005p | 51 | £1,023.06 | O | Buy |
| 19/11/2025 | 16:13:04 | 2005p | 1,049 | £21,032.45 | AT | Buy |
| 19/11/2025 | 16:12:01 | 1998p | 50 | £999.50 | AT | Sell |
| 19/11/2025 | 16:12:01 | 1998p | 100 | £1,999.00 | AT | Sell |
| 19/11/2025 | 16:12:01 | 1998p | 50 | £999.50 | AT | Sell |
| 19/11/2025 | 16:04:02 | 2005p | 45 | £902.25 | AT | Buy |
| 19/11/2025 | 16:04:01 | 2013p | 5 | £100.65 | O | 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 |