| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:47:02 | 2074p | 230 | £4,770.20 | AT | Buy |
| 20/11/2025 | 13:46:03 | 2074p | 1 | £20.74 | O | Buy |
| 20/11/2025 | 13:46:00 | 2074p | 592 | £12,278.08 | O | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 500 | £10,360.00 | AT | Sell |
| 20/11/2025 | 13:45:02 | 2072p | 947 | £19,621.84 | AT | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 218 | £4,516.96 | AT | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 158 | £3,273.76 | AT | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 262 | £5,428.64 | AT | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 160 | £3,315.20 | AT | Buy |
| 20/11/2025 | 13:45:02 | 2072p | 243 | £5,034.96 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 187 | £3,870.90 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 56 | £1,159.20 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 334 | £6,913.80 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 467 | £9,666.90 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 5 | £103.50 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 340 | £7,038.00 | AT | Buy |
| 20/11/2025 | 13:45:01 | 2070p | 243 | £5,030.10 | AT | Buy |
| 20/11/2025 | 13:45:00 | 2070p | 243 | £5,030.10 | AT | Buy |
| 20/11/2025 | 13:44:04 | 2070p | 167 | £3,456.90 | AT | Buy |
| 20/11/2025 | 13:44:04 | 2070p | 107 | £2,214.90 | 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 |