| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 1169p | 1,277 | £14,928.13 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 98 | £1,145.62 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 2,374 | £27,752.06 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 123 | £1,437.87 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 57 | £666.33 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 48,608 | £568,227.52 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 7,732 | £90,387.08 | O | Buy |
| 14/11/2025 | 16:35:00 | 1169p | 543 | £6,347.67 | O | Buy |
| 14/11/2025 | 16:29:04 | 1167p | 612 | £7,142.04 | O | Sell |
| 14/11/2025 | 16:11:04 | 1164p | 1 | £11.64 | O | Buy |
| 14/11/2025 | 16:10:05 | 1164p | 61 | £710.04 | O | Buy |
| 14/11/2025 | 16:05:01 | 1164p | 61 | £710.04 | O | Buy |
| 14/11/2025 | 15:43:00 | 1165p | 10 | £116.50 | O | Sell |
| 14/11/2025 | 15:20:03 | 1169p | 5 | £58.45 | O | Sell |
| 14/11/2025 | 15:09:02 | 1164p | 2 | £23.28 | O | Sell |
| 14/11/2025 | 15:09:01 | 1164p | 3 | £34.92 | O | Sell |
| 14/11/2025 | 15:03:05 | 1164p | 2 | £23.28 | O | Sell |
| 14/11/2025 | 15:03:05 | 1164p | 1 | £11.64 | O | Sell |
| 14/11/2025 | 15:03:04 | 1164p | 2 | £23.28 | O | Sell |
| 14/11/2025 | 14:54:02 | 1165p | 1 | £11.65 | 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 |