| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:45:00 | 791p | 91 | £719.81 | AT | Sell |
| 20/11/2025 | 14:43:02 | 792p | 13 | £102.96 | O | Buy |
| 20/11/2025 | 14:42:00 | 791p | 17 | £134.47 | AT | Buy |
| 20/11/2025 | 14:41:03 | 791p | 111 | £878.01 | AT | Sell |
| 20/11/2025 | 14:39:00 | 792p | 98 | £776.16 | AT | Sell |
| 20/11/2025 | 14:37:05 | 793p | 62 | £491.66 | O | Buy |
| 20/11/2025 | 14:36:05 | 793p | 3 | £23.79 | O | Buy |
| 20/11/2025 | 14:36:01 | 792p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 14:32:04 | 793p | 1,887 | £14,963.91 | O | Buy |
| 20/11/2025 | 14:30:05 | 792p | 3 | £23.76 | AT | Buy |
| 20/11/2025 | 14:30:05 | 792p | 10 | £79.20 | AT | Buy |
| 20/11/2025 | 14:29:01 | 792p | 260 | £2,059.20 | O | Buy |
| 20/11/2025 | 14:29:00 | 792p | 3 | £23.76 | AT | Sell |
| 20/11/2025 | 14:27:04 | 792p | 318 | £2,518.56 | O | Sell |
| 20/11/2025 | 14:26:00 | 792p | 313 | £2,478.96 | O | Sell |
| 20/11/2025 | 14:22:00 | 792p | 18 | £142.56 | O | Sell |
| 20/11/2025 | 14:22:00 | 792p | 12 | £95.04 | O | Sell |
| 20/11/2025 | 14:20:05 | 792p | 2,559 | £20,267.28 | O | Sell |
| 20/11/2025 | 14:16:00 | 793p | 1 | £7.93 | AT | Buy |
| 20/11/2025 | 14:01:04 | 791p | 183 | £1,447.53 | O | Sell |
| 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 |