| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:24:05 | 1970p | 100 | £1,970.00 | O | Sell |
| 18/11/2025 | 16:24:04 | 1971p | 228 | £4,493.88 | O | Unknown |
| 18/11/2025 | 16:24:04 | 1971p | 91 | £1,793.61 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1971p | 92 | £1,813.32 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1971p | 81 | £1,596.51 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1971p | 133 | £2,621.43 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1971p | 169 | £3,330.99 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1971p | 310 | £6,110.10 | AT | Sell |
| 18/11/2025 | 16:24:04 | 1971p | 55 | £1,084.05 | AT | Sell |
| 18/11/2025 | 16:24:04 | 1971p | 146 | £2,877.66 | AT | Sell |
| 18/11/2025 | 16:24:00 | 1971p | 89 | £1,754.19 | AT | Buy |
| 18/11/2025 | 16:24:00 | 1971p | 107 | £2,108.97 | AT | Buy |
| 18/11/2025 | 16:24:00 | 1970p | 118 | £2,324.60 | AT | Buy |
| 18/11/2025 | 16:24:00 | 1970p | 28 | £551.60 | AT | Buy |
| 18/11/2025 | 16:24:00 | 1970p | 46 | £906.20 | AT | Buy |
| 18/11/2025 | 16:24:00 | 1970p | 80 | £1,576.00 | AT | Buy |
| 18/11/2025 | 16:23:03 | 1969p | 72 | £1,417.68 | O | Sell |
| 18/11/2025 | 16:23:01 | 1969p | 5 | £98.45 | O | Sell |
| 18/11/2025 | 16:23:01 | 1969p | 5 | £98.45 | O | Unknown |
| 18/11/2025 | 16:22:05 | 1969p | 5 | £98.45 | O | Unknown |
| 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 |