| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:06:01 | 1830p | 18 | £329.40 | AT | Sell |
| 21/11/2025 | 13:02:00 | 1826p | 169 | £3,085.94 | O | Unknown |
| 21/11/2025 | 13:02:00 | 1826p | 88 | £1,606.88 | AT | Sell |
| 21/11/2025 | 13:02:00 | 1826p | 48 | £876.48 | AT | Sell |
| 21/11/2025 | 13:02:00 | 1830p | 27 | £494.10 | AT | Sell |
| 21/11/2025 | 13:02:00 | 1830p | 45 | £823.50 | AT | Sell |
| 21/11/2025 | 13:02:00 | 1830p | 5 | £91.50 | AT | Sell |
| 21/11/2025 | 12:57:01 | 1830p | 1,500 | £27,450.00 | O | Sell |
| 21/11/2025 | 12:57:00 | 1832p | 54 | £989.28 | O | Buy |
| 21/11/2025 | 12:37:00 | 1832p | 100 | £1,832.00 | AT | Buy |
| 21/11/2025 | 12:31:05 | 1834p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:30:00 | 1828p | 45 | £822.60 | AT | Buy |
| 21/11/2025 | 12:14:00 | 1820p | 2 | £36.40 | AT | Buy |
| 21/11/2025 | 12:10:03 | 1816p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:09:01 | 1818p | 25 | £454.50 | AT | Sell |
| 21/11/2025 | 12:09:01 | 1818p | 46 | £836.28 | AT | Sell |
| 21/11/2025 | 12:05:04 | 1830p | 1 | £18.30 | O | Buy |
| 21/11/2025 | 11:59:02 | 1818p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:55:04 | 1823p | 4 | £72.96 | AT | Buy |
| 21/11/2025 | 09:24:00 | 1839p | 374 | £6,881.60 | 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 |