| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 08:58:03 | 1804p | 1 | £18.04 | AT | Sell |
| 05/11/2025 | 08:58:03 | 1804p | 4 | £72.16 | AT | Sell |
| 05/11/2025 | 08:58:03 | 1804p | 4 | £72.16 | AT | Sell |
| 05/11/2025 | 08:58:03 | 1804p | 4 | £72.16 | AT | Sell |
| 05/11/2025 | 08:58:03 | 1804p | 92 | £1,659.68 | AT | Sell |
| 05/11/2025 | 08:58:03 | 1804p | 158 | £2,850.32 | AT | Sell |
| 05/11/2025 | 08:52:00 | 1805p | 7 | £126.42 | AT | Sell |
| 05/11/2025 | 08:52:00 | 1805p | 15 | £270.90 | AT | Sell |
| 05/11/2025 | 08:52:00 | 1805p | 3 | £54.18 | AT | Sell |
| 05/11/2025 | 08:51:01 | 1805p | 96 | £1,733.76 | AT | Buy |
| 05/11/2025 | 08:49:04 | 1798p | 4 | £71.92 | AT | Sell |
| 05/11/2025 | 08:49:04 | 1798p | 4 | £71.92 | AT | Sell |
| 05/11/2025 | 08:46:00 | 1802p | 70 | £1,261.40 | AT | Buy |
| 05/11/2025 | 08:37:00 | 1794p | 79 | £1,417.26 | AT | Sell |
| 05/11/2025 | 08:37:00 | 1794p | 11 | £197.34 | AT | Sell |
| 05/11/2025 | 08:37:00 | 1794p | 48 | £861.12 | AT | Sell |
| 05/11/2025 | 08:37:00 | 1805p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:37:00 | 1805p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:37:00 | 1794p | 1 | £17.94 | AT | Sell |
| 05/11/2025 | 08:35:02 | 1794p | 1,100 | £19,734.00 | 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 |