| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:07:01 | 717p | 16 | £114.72 | AT | Sell |
| 21/11/2025 | 08:07:01 | 717p | 94 | £673.98 | AT | Sell |
| 21/11/2025 | 08:07:00 | 717p | 88 | £630.96 | AT | Buy |
| 21/11/2025 | 08:07:00 | 717p | 49 | £351.33 | AT | Buy |
| 21/11/2025 | 08:06:05 | 717p | 125 | £896.25 | AT | Buy |
| 21/11/2025 | 08:06:05 | 717p | 79 | £566.43 | AT | Buy |
| 21/11/2025 | 08:06:05 | 715p | 4 | £28.60 | AT | Buy |
| 21/11/2025 | 08:06:05 | 715p | 527 | £3,768.05 | AT | Buy |
| 21/11/2025 | 08:06:03 | 714p | 400 | £2,856.00 | O | Sell |
| 21/11/2025 | 08:04:02 | 712p | 5 | £35.60 | O | Sell |
| 21/11/2025 | 08:04:02 | 713p | 135 | £962.55 | AT | Buy |
| 21/11/2025 | 08:02:03 | 712p | 419 | £2,983.28 | O | Sell |
| 21/11/2025 | 08:02:01 | 712p | 69 | £491.28 | AT | Buy |
| 21/11/2025 | 08:02:01 | 712p | 161 | £1,146.32 | AT | Buy |
| 21/11/2025 | 08:02:01 | 712p | 52 | £370.24 | AT | Buy |
| 21/11/2025 | 08:02:01 | 711p | 557 | £3,960.27 | AT | Buy |
| 21/11/2025 | 08:02:01 | 711p | 144 | £1,023.84 | AT | Buy |
| 21/11/2025 | 08:02:01 | 711p | 200 | £1,422.00 | AT | Buy |
| 21/11/2025 | 08:02:01 | 711p | 55 | £391.05 | AT | Buy |
| 21/11/2025 | 08:02:01 | 710p | 44 | £312.40 | 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 |