| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:33:00 | 3100p | 5 | £155.00 | AT | Sell |
| 21/11/2025 | 15:33:00 | 3100p | 115 | £3,565.00 | AT | Sell |
| 21/11/2025 | 15:32:05 | 3100p | 278 | £8,618.00 | O | Sell |
| 21/11/2025 | 15:32:04 | 3102p | 1 | £31.02 | O | Buy |
| 21/11/2025 | 15:32:00 | 3100p | 400 | £12,400.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 11 | £341.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 174 | £5,394.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 298 | £9,238.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 156 | £4,836.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 100 | £3,100.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 100 | £3,100.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 57 | £1,767.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 99 | £3,069.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3100p | 153 | £4,743.00 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3101p | 150 | £4,651.50 | AT | Sell |
| 21/11/2025 | 15:32:00 | 3101p | 46 | £1,426.46 | AT | Buy |
| 21/11/2025 | 15:32:00 | 3101p | 52 | £1,612.52 | AT | Buy |
| 21/11/2025 | 15:31:05 | 3100p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:31:04 | 3101p | 188 | £5,829.88 | AT | Buy |
| 21/11/2025 | 15:31:04 | 3101p | 323 | £10,016.23 | AT | 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 |