| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 08:51:04 | 2924p | 31 | £906.44 | AT | Sell |
| 13/11/2025 | 08:51:04 | 2926p | 64 | £1,872.64 | AT | Sell |
| 13/11/2025 | 08:51:04 | 2926p | 4 | £117.04 | AT | Sell |
| 13/11/2025 | 08:50:02 | 2928p | 8 | £234.24 | AT | Sell |
| 13/11/2025 | 08:49:05 | 2928p | 79 | £2,313.12 | AT | Sell |
| 13/11/2025 | 08:49:05 | 2928p | 32 | £936.96 | AT | Sell |
| 13/11/2025 | 08:48:02 | 2928p | 71 | £2,078.88 | AT | Buy |
| 13/11/2025 | 08:48:02 | 2928p | 75 | £2,196.00 | AT | Buy |
| 13/11/2025 | 08:48:02 | 2928p | 121 | £3,542.88 | AT | Buy |
| 13/11/2025 | 08:48:02 | 2928p | 100 | £2,928.00 | AT | Buy |
| 13/11/2025 | 08:48:02 | 2928p | 84 | £2,459.52 | AT | Buy |
| 13/11/2025 | 08:46:00 | 2928p | 36 | £1,054.08 | AT | Sell |
| 13/11/2025 | 08:46:00 | 2928p | 128 | £3,747.84 | AT | Sell |
| 13/11/2025 | 08:45:03 | 2932p | 8 | £234.56 | AT | Sell |
| 13/11/2025 | 08:45:03 | 2932p | 123 | £3,606.36 | AT | Sell |
| 13/11/2025 | 08:45:03 | 2932p | 96 | £2,814.72 | AT | Sell |
| 13/11/2025 | 08:41:01 | 2934p | 1 | £29.34 | AT | Buy |
| 13/11/2025 | 08:41:01 | 2934p | 80 | £2,347.20 | AT | Buy |
| 13/11/2025 | 08:40:02 | 2932p | 6 | £175.92 | AT | Buy |
| 13/11/2025 | 08:40:02 | 2932p | 75 | £2,199.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 46 | 60 |
| Volume | 4,551 | 4,873 | 1,850 |
| Value | £133,016 | £142,196 | £53,849 |
| 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 |