| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 15:39:04 | 97p | 1,344 | £1,303.68 | AT | Buy |
| 13/11/2025 | 15:39:04 | 97p | 1,500 | £1,455.00 | AT | Buy |
| 13/11/2025 | 15:39:04 | 97p | 1,500 | £1,455.00 | AT | Buy |
| 13/11/2025 | 15:39:04 | 97p | 3,555 | £3,448.35 | AT | Buy |
| 13/11/2025 | 15:39:04 | 97p | 2,485 | £2,410.45 | AT | Buy |
| 13/11/2025 | 15:37:05 | 97p | 2,771 | £2,687.87 | AT | Buy |
| 13/11/2025 | 15:37:02 | 97p | 13,327 | £12,927.19 | O | Unknown |
| 13/11/2025 | 15:36:04 | 97p | 1,410 | £1,367.70 | O | Sell |
| 13/11/2025 | 15:36:03 | 97p | 5,065 | £4,913.05 | O | Sell |
| 13/11/2025 | 15:36:01 | 97p | 21 | £20.37 | O | Sell |
| 13/11/2025 | 15:35:00 | 97p | 5,144 | £4,989.68 | O | Sell |
| 13/11/2025 | 15:31:05 | 97p | 3,980 | £3,860.60 | AT | Sell |
| 13/11/2025 | 15:31:05 | 97p | 1,500 | £1,455.00 | AT | Sell |
| 13/11/2025 | 15:31:05 | 97p | 6,040 | £5,858.80 | AT | Sell |
| 13/11/2025 | 15:30:05 | 97p | 2,343 | £2,272.71 | AT | Sell |
| 13/11/2025 | 15:30:03 | 97p | 2 | £1.94 | O | Unknown |
| 13/11/2025 | 15:30:00 | 97p | 2,898 | £2,811.06 | O | Sell |
| 13/11/2025 | 15:29:05 | 97p | 469 | £454.93 | AT | Sell |
| 13/11/2025 | 15:28:00 | 97p | 4,919 | £4,771.43 | AT | Sell |
| 13/11/2025 | 15:28:00 | 97p | 2,328 | £2,258.16 | 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 |