| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:06:05 | 152p | 574 | £872.48 | AT | Sell |
| 21/11/2025 | 10:06:05 | 152p | 750 | £1,140.00 | AT | Sell |
| 21/11/2025 | 10:06:05 | 152p | 279 | £424.08 | AT | Sell |
| 21/11/2025 | 10:06:05 | 152p | 167 | £253.84 | AT | Sell |
| 21/11/2025 | 10:01:05 | 152p | 747 | £1,135.44 | O | Sell |
| 21/11/2025 | 10:01:05 | 152p | 418 | £635.36 | AT | Sell |
| 21/11/2025 | 10:01:05 | 152p | 2,619 | £3,980.88 | AT | Sell |
| 21/11/2025 | 10:01:05 | 152p | 283 | £430.16 | AT | Sell |
| 21/11/2025 | 10:01:05 | 152p | 750 | £1,140.00 | AT | Sell |
| 21/11/2025 | 09:57:03 | 153p | 363 | £555.39 | AT | Buy |
| 21/11/2025 | 09:54:05 | 153p | 1 | £1.53 | O | Buy |
| 21/11/2025 | 09:46:05 | 152p | 78 | £118.56 | AT | Buy |
| 21/11/2025 | 09:45:00 | 152p | 650 | £988.00 | AT | Sell |
| 21/11/2025 | 09:45:00 | 152p | 169 | £256.88 | AT | Sell |
| 21/11/2025 | 09:45:00 | 152p | 852 | £1,295.04 | AT | Sell |
| 21/11/2025 | 09:44:05 | 152p | 1,611 | £2,448.72 | AT | Sell |
| 21/11/2025 | 09:44:05 | 152p | 12 | £18.24 | AT | Sell |
| 21/11/2025 | 09:44:05 | 152p | 896 | £1,361.92 | AT | Sell |
| 21/11/2025 | 09:42:04 | 152p | 578 | £878.56 | AT | Buy |
| 21/11/2025 | 09:42:04 | 152p | 13 | £19.76 | 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 |