| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 15:19:02 | 5780p | 1 | £57.80 | O | Buy |
| 05/11/2025 | 15:17:01 | 5775p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:17:01 | 5775p | 66 | £3,811.50 | AT | Sell |
| 05/11/2025 | 15:16:01 | 5776p | 244 | £14,093.44 | AT | Sell |
| 05/11/2025 | 15:16:01 | 5776p | 71 | £4,100.96 | AT | Sell |
| 05/11/2025 | 14:30:04 | 5757p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:50:00 | 5744p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:49:05 | 5744p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:49:05 | 5744p | 1 | £57.44 | AT | Buy |
| 05/11/2025 | 11:13:01 | 5722p | 20 | £1,144.40 | O | Sell |
| 05/11/2025 | 10:47:01 | 5734p | 1 | £57.34 | O | Buy |
| 05/11/2025 | 10:26:01 | 5731p | 30 | £1,719.30 | O | Buy |
| 05/11/2025 | 09:46:01 | 5733p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:21:01 | 5728p | 1 | £57.28 | O | Sell |
| 05/11/2025 | 08:16:00 | 5740p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:15:02 | 5739p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:15:02 | 5738p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:15:02 | 5738p | 8 | £459.04 | AT | Buy |
| 05/11/2025 | 08:06:01 | 5724p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 08:01:00 | 5725p | 0 | £0.00 | 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 |