| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:39:00 | 352p | 5,936 | £20,894.72 | O | Buy |
| 21/11/2025 | 15:53:03 | 350p | 1 | £3.50 | O | Buy |
| 21/11/2025 | 15:46:03 | 349p | 2,500 | £8,725.00 | O | Buy |
| 21/11/2025 | 14:47:01 | 345p | 224 | £772.80 | O | Sell |
| 21/11/2025 | 10:25:03 | 350p | 84 | £294.00 | O | Buy |
| 21/11/2025 | 10:25:03 | 350p | 5 | £17.50 | O | Buy |
| 21/11/2025 | 10:25:02 | 345p | 2,000 | £6,900.00 | O | Sell |
| 21/11/2025 | 10:01:04 | 345p | 40 | £138.00 | O | Sell |
| 21/11/2025 | 10:00:05 | 346p | 2,500 | £8,650.00 | O | Sell |
| 21/11/2025 | 09:57:01 | 346p | 2,000 | £6,920.00 | O | Sell |
| 21/11/2025 | 09:53:01 | 350p | 2,000 | £7,000.00 | O | Sell |
| 21/11/2025 | 09:02:02 | 351p | 583 | £2,046.33 | O | Sell |
| 21/11/2025 | 08:34:00 | 352p | 15 | £52.80 | O | Buy |
| 21/11/2025 | 08:25:02 | 350p | 1,500 | £5,250.00 | O | Sell |
| 21/11/2025 | 08:20:02 | 350p | 1,500 | £5,250.00 | O | Sell |
| 21/11/2025 | 08:19:00 | 352p | 1,500 | £5,280.00 | O | Sell |
| 21/11/2025 | 08:18:01 | 350p | 4,500 | £15,750.00 | O | Sell |
| 21/11/2025 | 08:18:00 | 352p | 2,500 | £8,800.00 | O | Sell |
| 21/11/2025 | 08:17:03 | 352p | 170 | £598.40 | 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 |