| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:46:02 | 772p | 178 | £1,374.16 | O | Sell |
| 19/11/2025 | 08:43:02 | 775p | 1 | £7.75 | O | Buy |
| 19/11/2025 | 08:42:05 | 774p | 40 | £309.60 | AT | Buy |
| 19/11/2025 | 08:42:05 | 774p | 402 | £3,111.48 | AT | Buy |
| 19/11/2025 | 08:41:02 | 774p | 103 | £797.22 | O | Buy |
| 19/11/2025 | 08:41:00 | 774p | 2 | £15.48 | O | Buy |
| 19/11/2025 | 08:40:04 | 774p | 10 | £77.40 | O | Buy |
| 19/11/2025 | 08:38:05 | 775p | 1,000 | £7,750.00 | O | Buy |
| 19/11/2025 | 08:38:00 | 776p | 2 | £15.52 | O | Buy |
| 19/11/2025 | 08:29:03 | 776p | 10 | £77.60 | O | Buy |
| 19/11/2025 | 08:29:01 | 776p | 1,283 | £9,956.08 | AT | Buy |
| 19/11/2025 | 08:28:03 | 777p | 100 | £777.00 | O | Buy |
| 19/11/2025 | 08:28:01 | 776p | 10 | £77.60 | O | Sell |
| 19/11/2025 | 08:28:01 | 776p | 75 | £582.00 | AT | Buy |
| 19/11/2025 | 08:27:02 | 776p | 10 | £77.60 | O | Buy |
| 19/11/2025 | 08:26:00 | 776p | 5 | £38.80 | O | Buy |
| 19/11/2025 | 08:25:03 | 776p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:23:04 | 774p | 2,551 | £19,744.74 | O | Sell |
| 19/11/2025 | 08:23:02 | 775p | 200 | £1,550.00 | AT | Buy |
| 19/11/2025 | 08:22:03 | 774p | 329 | £2,546.46 | 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 |