| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:45:02 | 4850p | 4 | £194.00 | AT | Sell |
| 21/11/2025 | 10:44:04 | 4852p | 2 | £97.04 | AT | Sell |
| 21/11/2025 | 10:44:04 | 4852p | 25 | £1,213.00 | AT | Sell |
| 21/11/2025 | 10:44:03 | 4852p | 137 | £6,647.24 | O | Sell |
| 21/11/2025 | 10:42:00 | 4840p | 600 | £29,040.00 | O | Sell |
| 21/11/2025 | 10:40:04 | 4856p | 47 | £2,282.32 | O | Buy |
| 21/11/2025 | 10:39:03 | 4854p | 9 | £436.86 | AT | Sell |
| 21/11/2025 | 10:39:03 | 4854p | 2 | £97.08 | AT | Sell |
| 21/11/2025 | 10:38:02 | 4854p | 12 | £582.48 | AT | Buy |
| 21/11/2025 | 10:38:02 | 4854p | 57 | £2,766.78 | AT | Buy |
| 21/11/2025 | 10:38:02 | 4854p | 4 | £194.16 | AT | Buy |
| 21/11/2025 | 10:38:00 | 4850p | 384 | £18,624.00 | AT | Buy |
| 21/11/2025 | 10:38:00 | 4850p | 152 | £7,372.00 | AT | Buy |
| 21/11/2025 | 10:38:00 | 4850p | 650 | £31,525.00 | AT | Buy |
| 21/11/2025 | 10:36:04 | 4848p | 72 | £3,490.56 | AT | Buy |
| 21/11/2025 | 10:36:04 | 4848p | 147 | £7,126.56 | AT | Buy |
| 21/11/2025 | 10:36:04 | 4848p | 133 | £6,447.84 | AT | Buy |
| 21/11/2025 | 10:36:04 | 4848p | 34 | £1,648.32 | AT | Buy |
| 21/11/2025 | 10:36:03 | 4846p | 3 | £145.38 | AT | Sell |
| 21/11/2025 | 10:36:03 | 4846p | 4 | £193.84 | AT | 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 |