| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:20:02 | 19900p | 13 | £2,587.00 | AT | Sell |
| 19/11/2025 | 16:20:02 | 19900p | 1 | £199.00 | AT | Sell |
| 19/11/2025 | 16:20:02 | 19900p | 11 | £2,189.00 | AT | Sell |
| 19/11/2025 | 16:20:01 | 19950p | 9 | £1,795.50 | AT | Sell |
| 19/11/2025 | 16:20:01 | 19950p | 12 | £2,394.00 | AT | Buy |
| 19/11/2025 | 16:20:01 | 19950p | 3 | £598.50 | AT | Buy |
| 19/11/2025 | 16:20:01 | 19950p | 18 | £3,591.00 | AT | Buy |
| 19/11/2025 | 16:20:01 | 19950p | 7 | £1,396.50 | AT | Buy |
| 19/11/2025 | 16:20:01 | 19950p | 2 | £399.00 | AT | Buy |
| 19/11/2025 | 16:09:00 | 19950p | 1 | £199.50 | AT | Buy |
| 19/11/2025 | 16:08:00 | 19858p | 62 | £12,311.96 | O | Buy |
| 19/11/2025 | 16:01:01 | 19804p | 21 | £4,158.84 | O | Sell |
| 19/11/2025 | 15:58:01 | 19858p | 5 | £992.90 | O | Buy |
| 19/11/2025 | 15:56:04 | 19900p | 9 | £1,791.00 | AT | Buy |
| 19/11/2025 | 15:54:05 | 19950p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:53:03 | 19811p | 9 | £1,782.99 | O | Sell |
| 19/11/2025 | 15:53:01 | 19893p | 30 | £5,967.90 | O | Buy |
| 19/11/2025 | 15:53:00 | 19900p | 11 | £2,189.00 | AT | Buy |
| 19/11/2025 | 15:53:00 | 19800p | 5 | £990.00 | AT | Buy |
| 19/11/2025 | 15:10:03 | 19918p | 156 | £31,072.08 | O | 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 |