| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:13:04 | 8127p | 525 | £42,666.75 | AT | Buy |
| 21/11/2025 | 10:58:01 | 8123p | 464 | £37,695.36 | AT | Sell |
| 21/11/2025 | 10:48:03 | 8122p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:34:04 | 8123p | 1 | £81.23 | AT | Buy |
| 21/11/2025 | 10:31:01 | 8109p | 525 | £42,577.50 | AT | Buy |
| 21/11/2025 | 09:57:04 | 8136p | 525 | £42,714.00 | AT | Buy |
| 21/11/2025 | 09:26:05 | 8151p | 525 | £42,792.75 | AT | Buy |
| 21/11/2025 | 09:19:05 | 8159p | 525 | £42,840.00 | AT | Buy |
| 21/11/2025 | 09:05:02 | 8172p | 525 | £42,903.00 | AT | Buy |
| 21/11/2025 | 08:53:05 | 8179p | 525 | £42,939.75 | AT | Buy |
| 21/11/2025 | 08:47:00 | 8172p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:46:02 | 8168p | 525 | £42,882.00 | AT | Buy |
| 21/11/2025 | 08:44:00 | 8163p | 525 | £42,855.75 | AT | Buy |
| 21/11/2025 | 08:23:04 | 8154p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:18:01 | 8145p | 3 | £244.35 | O | Buy |
| 21/11/2025 | 08:16:04 | 8145p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:02 | 8120p | 1 | £81.20 | O | Sell |
| 21/11/2025 | 08:00:01 | 8120p | 1 | £81.20 | UT | Buy |
| 21/11/2025 | 08:00:01 | 8120p | 1 | £81.20 | Buy | |
| 21/11/2025 | 08:00:00 | 8116p | 0 | £0.00 | 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 |