| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 14:39:01 | 1510p | 529 | £7,987.90 | O | Sell |
| 06/11/2025 | 14:36:04 | 1511p | 200 | £3,022.00 | O | Buy |
| 06/11/2025 | 14:33:05 | 1510p | 718 | £10,841.80 | AT | Sell |
| 06/11/2025 | 14:33:05 | 1510p | 2,706 | £40,860.60 | AT | Sell |
| 06/11/2025 | 14:33:05 | 1510p | 794 | £11,989.40 | AT | Sell |
| 06/11/2025 | 14:31:02 | 1513p | 1,786 | £27,022.18 | O | Buy |
| 06/11/2025 | 14:15:01 | 1513p | 1,593 | £24,102.09 | O | Buy |
| 06/11/2025 | 14:15:01 | 1513p | 423 | £6,399.99 | O | Buy |
| 06/11/2025 | 14:15:00 | 1513p | 46 | £695.98 | O | Buy |
| 06/11/2025 | 14:14:05 | 1513p | 425 | £6,430.25 | O | Buy |
| 06/11/2025 | 14:14:04 | 1512p | 744 | £11,249.28 | AT | Buy |
| 06/11/2025 | 14:14:04 | 1512p | 203 | £3,069.36 | AT | Buy |
| 06/11/2025 | 14:14:04 | 1512p | 11 | £166.32 | AT | Buy |
| 06/11/2025 | 14:14:04 | 1512p | 1,130 | £17,085.60 | AT | Buy |
| 06/11/2025 | 14:13:02 | 1511p | 500 | £7,555.00 | O | Buy |
| 06/11/2025 | 14:11:04 | 1508p | 550 | £8,294.00 | O | Sell |
| 06/11/2025 | 14:11:04 | 1510p | 830 | £12,533.00 | AT | Sell |
| 06/11/2025 | 14:11:04 | 1510p | 300 | £4,530.00 | AT | Sell |
| 06/11/2025 | 14:10:00 | 1510p | 13 | £196.30 | O | Sell |
| 06/11/2025 | 14:10:00 | 1510p | 214 | £3,231.40 | AT | 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 |