| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 08:36:03 | 2448p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:35:01 | 2446p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:30:02 | 2441p | 42 | £1,025.22 | O | Sell |
| 13/11/2025 | 08:30:00 | 2446p | 1 | £24.46 | AT | Buy |
| 13/11/2025 | 08:25:03 | 2442p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:24:00 | 2443p | 2,732 | £66,742.76 | AT | Buy |
| 13/11/2025 | 08:24:00 | 2443p | 285 | £6,962.55 | AT | Buy |
| 13/11/2025 | 08:24:00 | 2443p | 90 | £2,198.70 | AT | Buy |
| 13/11/2025 | 08:24:00 | 2443p | 243 | £5,936.49 | AT | Buy |
| 13/11/2025 | 08:20:04 | 2443p | 6,252 | £152,736.36 | AT | Sell |
| 13/11/2025 | 08:20:04 | 2443p | 144 | £3,517.92 | AT | Sell |
| 13/11/2025 | 08:20:04 | 2443p | 1,566 | £38,257.38 | AT | Buy |
| 13/11/2025 | 08:20:02 | 2443p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:19:00 | 2442p | 905 | £22,100.10 | AT | Buy |
| 13/11/2025 | 08:18:01 | 2442p | 36 | £879.12 | AT | Sell |
| 13/11/2025 | 08:18:01 | 2442p | 194 | £4,737.48 | AT | Sell |
| 13/11/2025 | 08:17:00 | 2442p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:04 | 2442p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:02 | 2442p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:02 | 2442p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 8 |
| Volume | 6,230 | 8,057 |
| Value | £152,218 | £196,848 |
| 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 |