| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:05 | 4839p | 40 | £1,935.60 | AT | Buy |
| 20/11/2025 | 16:16:02 | 4860p | 9 | £437.40 | AT | Sell |
| 20/11/2025 | 16:16:02 | 4860p | 20 | £972.00 | AT | Sell |
| 20/11/2025 | 16:15:02 | 4863p | 10 | £486.30 | AT | Sell |
| 20/11/2025 | 16:04:05 | 4879p | 181 | £8,830.99 | AT | Sell |
| 20/11/2025 | 16:01:01 | 4888p | 306 | £14,957.28 | O | Buy |
| 20/11/2025 | 15:56:00 | 4898p | 204 | £9,991.92 | O | Buy |
| 20/11/2025 | 15:26:03 | 4906p | 556 | £27,277.36 | O | Sell |
| 20/11/2025 | 15:23:04 | 4910p | 61 | £2,995.10 | O | Buy |
| 20/11/2025 | 15:22:01 | 4907p | 428 | £21,001.96 | O | Buy |
| 20/11/2025 | 15:20:04 | 4905p | 407 | £19,963.35 | O | Buy |
| 20/11/2025 | 15:15:05 | 4898p | 93 | £4,555.14 | O | Sell |
| 20/11/2025 | 15:14:04 | 4902p | 1 | £49.02 | O | Buy |
| 20/11/2025 | 15:10:00 | 4900p | 20 | £980.00 | AT | Sell |
| 20/11/2025 | 14:39:05 | 4921p | 20 | £984.20 | O | Buy |
| 20/11/2025 | 14:38:01 | 4930p | 32 | £1,577.60 | O | Buy |
| 20/11/2025 | 14:17:00 | 4933p | 2 | £98.66 | O | Sell |
| 20/11/2025 | 14:09:02 | 4938p | 101 | £4,987.38 | O | Buy |
| 20/11/2025 | 14:01:04 | 4939p | 6 | £296.34 | O | Buy |
| 20/11/2025 | 13:58:05 | 4930p | 107 | £5,275.10 | 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 |