| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:29:03 | 2130p | 19 | £404.70 | AT | Buy |
| 21/11/2025 | 08:29:03 | 2130p | 230 | £4,899.00 | O | Buy |
| 21/11/2025 | 08:26:01 | 2130p | 21 | £447.30 | AT | Buy |
| 21/11/2025 | 08:24:00 | 2125p | 78 | £1,657.50 | AT | Sell |
| 21/11/2025 | 08:24:00 | 2125p | 143 | £3,038.75 | AT | Sell |
| 21/11/2025 | 08:24:00 | 2130p | 55 | £1,171.50 | O | Unknown |
| 21/11/2025 | 08:24:00 | 2125p | 39 | £828.75 | AT | Buy |
| 21/11/2025 | 08:24:00 | 2125p | 14 | £297.50 | AT | Buy |
| 21/11/2025 | 08:23:01 | 2125p | 12 | £255.00 | AT | Buy |
| 21/11/2025 | 08:21:01 | 2120p | 110 | £2,332.00 | AT | Buy |
| 21/11/2025 | 08:21:01 | 2120p | 15 | £318.00 | AT | Buy |
| 21/11/2025 | 08:19:05 | 2116p | 120 | £2,539.20 | O | Sell |
| 21/11/2025 | 08:18:05 | 2120p | 15 | £318.00 | AT | Buy |
| 21/11/2025 | 08:18:03 | 2115p | 24 | £507.60 | AT | Buy |
| 21/11/2025 | 08:16:00 | 2110p | 15 | £316.50 | AT | Sell |
| 21/11/2025 | 08:13:03 | 2125p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:13:03 | 2115p | 85 | £1,797.75 | AT | Sell |
| 21/11/2025 | 08:10:00 | 2125p | 48 | £1,020.00 | AT | Sell |
| 21/11/2025 | 08:10:00 | 2125p | 103 | £2,188.75 | AT | Sell |
| 21/11/2025 | 08:05:05 | 2115p | 1 | £21.15 | O | 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 |