| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 09:02:03 | 1038p | 276 | £2,864.88 | AT | Sell |
| 21/11/2025 | 09:02:00 | 1038p | 18 | £186.84 | AT | Sell |
| 21/11/2025 | 09:01:03 | 1038p | 738 | £7,660.44 | AT | Buy |
| 21/11/2025 | 09:01:02 | 1038p | 288 | £2,989.44 | O | Buy |
| 21/11/2025 | 09:01:01 | 1038p | 251 | £2,605.38 | AT | Sell |
| 21/11/2025 | 09:01:00 | 1038p | 91 | £944.58 | AT | Sell |
| 21/11/2025 | 09:01:00 | 1038p | 169 | £1,754.22 | AT | Sell |
| 21/11/2025 | 09:00:03 | 1038p | 918 | £9,528.84 | AT | Buy |
| 21/11/2025 | 09:00:03 | 1038p | 64 | £664.32 | AT | Buy |
| 21/11/2025 | 09:00:01 | 1038p | 3 | £31.14 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 1 | £10.38 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 5 | £51.90 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 6 | £62.28 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 369 | £3,830.22 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 5 | £51.90 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 5 | £51.90 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 3 | £31.14 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 4 | £41.52 | AT | Sell |
| 21/11/2025 | 09:00:01 | 1038p | 200 | £2,076.00 | AT | Sell |
| 21/11/2025 | 09:00:00 | 1039p | 2,255 | £23,429.45 | O | 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 |