| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:09:00 | 446p | 3,000 | £13,380.00 | O | Sell |
| 17/11/2025 | 11:06:04 | 445p | 235 | £1,045.75 | O | Sell |
| 17/11/2025 | 11:06:04 | 447p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:00:02 | 447p | 111 | £496.17 | O | Buy |
| 17/11/2025 | 10:40:03 | 448p | 2 | £8.96 | O | Buy |
| 17/11/2025 | 10:34:05 | 449p | 4 | £17.96 | O | Buy |
| 17/11/2025 | 10:34:00 | 446p | 525 | £2,341.50 | O | Sell |
| 17/11/2025 | 10:30:02 | 447p | 2,349 | £10,500.03 | AT | Buy |
| 17/11/2025 | 10:27:00 | 447p | 22 | £98.34 | O | Buy |
| 17/11/2025 | 10:16:02 | 448p | 1 | £4.48 | O | Buy |
| 17/11/2025 | 10:15:03 | 448p | 2,200 | £9,856.00 | O | Buy |
| 17/11/2025 | 10:02:00 | 447p | 2,800 | £12,516.00 | O | Buy |
| 17/11/2025 | 09:58:04 | 447p | 600 | £2,682.00 | O | Buy |
| 17/11/2025 | 09:40:05 | 447p | 345 | £1,542.15 | AT | Buy |
| 17/11/2025 | 09:36:01 | 447p | 5,171 | £23,114.37 | O | Buy |
| 17/11/2025 | 09:35:01 | 447p | 6,704 | £29,966.88 | O | Buy |
| 17/11/2025 | 09:28:02 | 447p | 1 | £4.47 | O | Buy |
| 17/11/2025 | 09:28:02 | 447p | 6 | £26.82 | AT | Buy |
| 17/11/2025 | 09:17:02 | 446p | 63 | £280.98 | O | Sell |
| 17/11/2025 | 09:17:02 | 447p | 800 | £3,576.00 | 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 |