| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:10:00 | 711p | 102 | £725.22 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 174 | £1,237.14 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 266 | £1,891.26 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 432 | £3,071.52 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 410 | £2,915.10 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 172 | £1,222.92 | AT | Buy |
| 20/11/2025 | 11:10:00 | 711p | 258 | £1,834.38 | AT | Buy |
| 20/11/2025 | 11:09:01 | 710p | 232 | £1,647.20 | AT | Sell |
| 20/11/2025 | 11:09:01 | 710p | 128 | £908.80 | AT | Buy |
| 20/11/2025 | 11:09:01 | 710p | 50 | £355.00 | AT | Buy |
| 20/11/2025 | 11:08:04 | 709p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:08:04 | 709p | 122 | £864.98 | AT | Sell |
| 20/11/2025 | 11:08:04 | 709p | 153 | £1,084.77 | AT | Sell |
| 20/11/2025 | 11:08:04 | 710p | 198 | £1,405.80 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 175 | £1,242.50 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 37 | £262.70 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 433 | £3,074.30 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 436 | £3,095.60 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 436 | £3,095.60 | AT | Buy |
| 20/11/2025 | 11:08:04 | 710p | 434 | £3,081.40 | 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 |