| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:19:03 | 1959p | 5 | £97.95 | O | Buy |
| 19/11/2025 | 14:15:03 | 1953p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:15:03 | 1959p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:15:03 | 1959p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:35:05 | 1959p | 12 | £235.08 | O | Sell |
| 19/11/2025 | 13:02:03 | 1962p | 2 | £39.24 | O | Buy |
| 19/11/2025 | 12:37:04 | 1964p | 202 | £3,967.28 | O | Buy |
| 19/11/2025 | 11:53:05 | 1963p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:05:03 | 1972p | 1 | £19.72 | O | Buy |
| 19/11/2025 | 10:55:04 | 1976p | 6 | £118.56 | O | Buy |
| 19/11/2025 | 10:47:03 | 1968p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 10:38:03 | 1966p | 898 | £17,654.68 | O | Buy |
| 19/11/2025 | 10:12:03 | 1962p | 1 | £19.62 | O | Sell |
| 19/11/2025 | 10:00:02 | 1968p | 160 | £3,148.80 | AT | Buy |
| 19/11/2025 | 09:44:01 | 1966p | 25 | £491.50 | O | Buy |
| 19/11/2025 | 09:42:03 | 1964p | 38 | £746.32 | O | Buy |
| 19/11/2025 | 09:30:01 | 1964p | 14 | £275.10 | O | Buy |
| 19/11/2025 | 09:24:00 | 1963p | 50 | £981.50 | O | Buy |
| 19/11/2025 | 09:17:02 | 1966p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:46:05 | 1964p | 2 | £39.30 | 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 |