| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 12:03:01 | 3148p | 560 | £17,628.80 | AT | Sell |
| 13/11/2025 | 12:03:01 | 3148p | 56 | £1,762.88 | AT | Buy |
| 13/11/2025 | 12:03:01 | 3148p | 560 | £17,628.80 | AT | Buy |
| 13/11/2025 | 12:03:01 | 3148p | 144 | £4,533.12 | AT | Sell |
| 13/11/2025 | 12:03:01 | 3148p | 560 | £17,628.80 | AT | Buy |
| 13/11/2025 | 12:03:00 | 3148p | 79 | £2,486.92 | O | Unknown |
| 13/11/2025 | 12:02:01 | 3146p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 12:01:03 | 3146p | 6 | £188.76 | O | Sell |
| 13/11/2025 | 12:01:02 | 3147p | 274 | £8,622.78 | AT | Sell |
| 13/11/2025 | 12:01:02 | 3147p | 130 | £4,091.10 | AT | Sell |
| 13/11/2025 | 12:01:00 | 3148p | 130 | £4,092.40 | AT | Sell |
| 13/11/2025 | 12:00:05 | 3148p | 304 | £9,569.92 | AT | Sell |
| 13/11/2025 | 12:00:05 | 3148p | 76 | £2,392.48 | AT | Sell |
| 13/11/2025 | 12:00:04 | 3148p | 215 | £6,768.20 | AT | Buy |
| 13/11/2025 | 12:00:04 | 3148p | 399 | £12,560.52 | AT | Buy |
| 13/11/2025 | 12:00:04 | 3148p | 399 | £12,560.52 | AT | Buy |
| 13/11/2025 | 12:00:04 | 3148p | 356 | £11,206.88 | AT | Sell |
| 13/11/2025 | 12:00:04 | 3148p | 500 | £15,740.00 | AT | Sell |
| 13/11/2025 | 12:00:03 | 3149p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:00:02 | 3148p | 30 | £944.40 | 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 |