| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 15:09:05 | 5851p | 1 | £58.51 | O | Buy |
| 12/11/2025 | 14:32:01 | 5844p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:32:01 | 5844p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:32:01 | 5843p | 1 | £58.43 | AT | Buy |
| 12/11/2025 | 13:11:00 | 5840p | 17 | £992.80 | O | Buy |
| 12/11/2025 | 12:44:05 | 5844p | 2 | £116.88 | O | Buy |
| 12/11/2025 | 12:32:01 | 5838p | 1 | £58.38 | O | Buy |
| 12/11/2025 | 12:32:00 | 5838p | 1 | £58.38 | AT | Buy |
| 12/11/2025 | 12:32:00 | 5838p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:31:05 | 5837p | 4 | £233.48 | AT | Buy |
| 12/11/2025 | 12:14:03 | 5831p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:07:04 | 5825p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 12:05:00 | 5829p | 50 | £2,914.50 | AT | Buy |
| 12/11/2025 | 12:05:00 | 5828p | 320 | £18,649.60 | AT | Buy |
| 12/11/2025 | 12:05:00 | 5828p | 271 | £15,793.88 | AT | Buy |
| 12/11/2025 | 12:05:00 | 5827p | 21 | £1,223.67 | AT | Buy |
| 12/11/2025 | 11:00:04 | 5828p | 1 | £58.28 | O | Buy |
| 12/11/2025 | 11:00:04 | 5828p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 09:40:05 | 5819p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:09:03 | 5798p | 0 | £0.00 | 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 |