| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:21:04 | 199p | 625 | £1,243.75 | O | Buy |
| 17/11/2025 | 16:18:00 | 200p | 442 | £884.00 | O | Buy |
| 17/11/2025 | 16:10:03 | 197p | 507 | £998.79 | O | Buy |
| 17/11/2025 | 15:46:03 | 197p | 2,542 | £5,007.74 | O | Buy |
| 17/11/2025 | 15:27:05 | 197p | 202 | £397.94 | O | Buy |
| 17/11/2025 | 15:21:02 | 196p | 5,000 | £9,800.00 | O | Buy |
| 17/11/2025 | 15:21:00 | 196p | 5,000 | £9,800.00 | O | Buy |
| 17/11/2025 | 15:20:00 | 196p | 800 | £1,568.00 | O | Buy |
| 17/11/2025 | 14:33:01 | 197p | 355 | £699.35 | O | Buy |
| 17/11/2025 | 14:20:05 | 193p | 5,000 | £9,650.00 | O | Sell |
| 17/11/2025 | 14:06:00 | 198p | 377 | £746.46 | O | Buy |
| 17/11/2025 | 14:04:02 | 192p | 15,000 | £28,800.00 | O | Sell |
| 17/11/2025 | 13:59:03 | 199p | 2,507 | £4,988.93 | O | Buy |
| 17/11/2025 | 13:59:02 | 190p | 20 | £38.00 | O | Sell |
| 17/11/2025 | 13:59:02 | 190p | 7 | £13.30 | O | Sell |
| 17/11/2025 | 13:59:02 | 190p | 12 | £22.80 | O | Sell |
| 17/11/2025 | 13:59:02 | 200p | 50 | £100.00 | O | Buy |
| 17/11/2025 | 13:59:02 | 200p | 7 | £14.00 | O | Buy |
| 17/11/2025 | 13:59:01 | 193p | 1,166 | £2,250.38 | O | Sell |
| 17/11/2025 | 13:47:05 | 195p | 7,691 | £14,997.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| 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 |