| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:09:00 | 779p | 174 | £1,355.46 | AT | Buy |
| 18/11/2025 | 13:08:05 | 778p | 1 | £7.78 | O | Sell |
| 18/11/2025 | 13:08:04 | 779p | 19 | £148.01 | AT | Sell |
| 18/11/2025 | 13:08:04 | 779p | 10 | £77.90 | AT | Sell |
| 18/11/2025 | 13:08:04 | 779p | 19 | £148.01 | AT | Sell |
| 18/11/2025 | 13:08:04 | 779p | 34 | £264.86 | AT | Buy |
| 18/11/2025 | 13:05:03 | 777p | 500 | £3,885.00 | O | Sell |
| 18/11/2025 | 13:05:02 | 778p | 1,500 | £11,670.00 | O | Sell |
| 18/11/2025 | 13:05:00 | 778p | 16 | £124.48 | O | Sell |
| 18/11/2025 | 13:04:00 | 778p | 126 | £980.28 | O | Sell |
| 18/11/2025 | 13:03:01 | 777p | 200 | £1,554.00 | O | Sell |
| 18/11/2025 | 13:02:02 | 778p | 500 | £3,890.00 | O | Buy |
| 18/11/2025 | 13:01:03 | 778p | 50 | £389.00 | AT | Sell |
| 18/11/2025 | 13:01:03 | 778p | 10 | £77.80 | AT | Sell |
| 18/11/2025 | 13:00:03 | 777p | 76 | £590.52 | AT | Buy |
| 18/11/2025 | 13:00:02 | 776p | 23 | £178.48 | O | Sell |
| 18/11/2025 | 13:00:02 | 775p | 178 | £1,379.50 | O | Sell |
| 18/11/2025 | 13:00:01 | 778p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:00:00 | 777p | 40 | £310.80 | O | Sell |
| 18/11/2025 | 12:56:02 | 777p | 952 | £7,397.04 | 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 |