| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 7840p | 5 | £392.00 | PC | Sell |
| 20/11/2025 | 16:35:00 | 7840p | 3 | £235.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 7840p | 2 | £156.80 | Unknown | |
| 20/11/2025 | 16:28:04 | 7900p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:27:02 | 7900p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:26:00 | 7895p | 25 | £1,973.75 | O | Sell |
| 20/11/2025 | 16:23:02 | 7880p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:21:04 | 7920p | 17 | £1,346.40 | AT | Buy |
| 20/11/2025 | 16:02:04 | 7959p | 1 | £79.60 | O | Buy |
| 20/11/2025 | 15:54:05 | 7981p | 37 | £2,953.34 | O | Buy |
| 20/11/2025 | 15:50:00 | 7979p | 24 | £1,914.96 | O | Sell |
| 20/11/2025 | 15:49:02 | 8000p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:49:02 | 8000p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:42:03 | 7984p | 50 | £3,992.50 | O | Buy |
| 20/11/2025 | 15:14:00 | 7998p | 312 | £24,956.88 | O | Sell |
| 20/11/2025 | 15:11:04 | 7981p | 45 | £3,591.45 | O | Sell |
| 20/11/2025 | 14:54:04 | 7940p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 14:52:05 | 8009p | 39 | £3,123.51 | O | Buy |
| 20/11/2025 | 14:49:04 | 7978p | 100 | £7,978.00 | O | Buy |
| 20/11/2025 | 14:49:02 | 7959p | 13 | £1,034.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 2 |
| Volume | 1,390 | 635 | 5 |
| Value | £111,036 | £50,496 | £392 |
| 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 |