| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:42:03 | 3658p | 1 | £36.58 | O | Sell |
| 19/11/2025 | 10:22:02 | 3661p | 141 | £5,162.01 | O | Buy |
| 19/11/2025 | 10:06:01 | 3661p | 179 | £6,554.98 | O | Buy |
| 19/11/2025 | 09:41:04 | 3659p | 71 | £2,597.89 | O | Buy |
| 19/11/2025 | 08:14:02 | 3660p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 1 | £36.65 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 8 | £293.28 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 9 | £329.94 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 1 | £36.66 | O | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 42 | £1,539.30 | AT | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 86 | £3,152.76 | AT | Buy |
| 19/11/2025 | 08:00:03 | 3665p | 73 | £2,676.18 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 611 | 1 |
| Value | £22,379 | £37 |
| 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 |