| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:28:02 | 1627p | 36 | £585.72 | RQ | Buy |
| 20/11/2025 | 16:28:01 | 1628p | 3 | £48.84 | AT | Buy |
| 20/11/2025 | 16:01:00 | 1628p | 4 | £65.12 | RQ | Sell |
| 20/11/2025 | 15:20:03 | 1629p | 56 | £912.24 | AT | Buy |
| 20/11/2025 | 15:17:00 | 1627p | 383 | £6,231.41 | O | Sell |
| 20/11/2025 | 15:15:05 | 1629p | 9 | £146.61 | O | Buy |
| 20/11/2025 | 15:05:00 | 1629p | 21 | £342.09 | AT | Buy |
| 20/11/2025 | 15:04:02 | 1628p | 250 | £4,070.00 | AT | Buy |
| 20/11/2025 | 14:54:02 | 1627p | 306 | £4,978.62 | O | Buy |
| 20/11/2025 | 14:04:03 | 1630p | 9 | £146.70 | O | Buy |
| 20/11/2025 | 12:11:04 | 1629p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:11:04 | 1629p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:04:00 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:04:00 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:05 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:05 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:04 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:03 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:03 | 1626p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:03:03 | 1626p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 10 |
| Volume | 711 | 1,271 |
| Value | £11,576 | £20,674 |
| 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 |