| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:23:04 | 3790p | 303 | £11,483.70 | AT | Sell |
| 19/11/2025 | 13:23:04 | 3790p | 50 | £1,895.00 | AT | Sell |
| 19/11/2025 | 13:22:05 | 3790p | 239 | £9,058.10 | AT | Buy |
| 19/11/2025 | 13:22:05 | 3790p | 221 | £8,375.90 | AT | Buy |
| 19/11/2025 | 13:22:05 | 3790p | 37 | £1,402.30 | AT | Sell |
| 19/11/2025 | 13:22:05 | 3790p | 50 | £1,895.00 | AT | Sell |
| 19/11/2025 | 13:22:05 | 3790p | 26 | £985.40 | AT | Sell |
| 19/11/2025 | 13:21:00 | 3792p | 12 | £455.04 | AT | Buy |
| 19/11/2025 | 13:21:00 | 3792p | 64 | £2,426.88 | AT | Buy |
| 19/11/2025 | 13:21:00 | 3792p | 210 | £7,963.20 | AT | Buy |
| 19/11/2025 | 13:20:00 | 3790p | 49 | £1,857.10 | AT | Buy |
| 19/11/2025 | 13:17:05 | 3789p | 52 | £1,970.28 | O | Sell |
| 19/11/2025 | 13:17:04 | 3788p | 53 | £2,007.64 | AT | Sell |
| 19/11/2025 | 13:17:04 | 3788p | 80 | £3,030.40 | AT | Sell |
| 19/11/2025 | 13:16:04 | 3790p | 11 | £416.90 | AT | Buy |
| 19/11/2025 | 13:16:04 | 3790p | 15 | £568.50 | AT | Buy |
| 19/11/2025 | 13:16:04 | 3790p | 272 | £10,308.80 | AT | Buy |
| 19/11/2025 | 13:16:04 | 3790p | 141 | £5,343.90 | AT | Buy |
| 19/11/2025 | 13:14:05 | 3788p | 39 | £1,477.32 | AT | Sell |
| 19/11/2025 | 13:13:00 | 3790p | 180 | £6,822.00 | AT | 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 |