| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:01:00 | 496p | 1,039 | £5,153.44 | O | Sell |
| 19/11/2025 | 14:58:03 | 496p | 1,030 | £5,108.80 | O | Sell |
| 19/11/2025 | 14:58:02 | 496p | 6,480 | £32,140.80 | AT | Buy |
| 19/11/2025 | 14:58:02 | 496p | 3,519 | £17,454.24 | AT | Buy |
| 19/11/2025 | 14:54:04 | 496p | 929 | £4,607.84 | O | Buy |
| 19/11/2025 | 14:43:00 | 496p | 2 | £9.92 | O | Buy |
| 19/11/2025 | 14:42:01 | 496p | 1 | £4.96 | O | Buy |
| 19/11/2025 | 14:41:02 | 495p | 31 | £153.45 | O | Sell |
| 19/11/2025 | 14:40:05 | 495p | 5 | £24.75 | O | Buy |
| 19/11/2025 | 14:39:05 | 495p | 404 | £1,999.80 | O | Sell |
| 19/11/2025 | 14:38:03 | 495p | 279 | £1,381.05 | AT | Sell |
| 19/11/2025 | 14:38:02 | 496p | 119 | £590.24 | O | Buy |
| 19/11/2025 | 14:36:03 | 496p | 1,090 | £5,406.40 | O | Sell |
| 19/11/2025 | 14:34:03 | 496p | 1 | £4.96 | AT | Buy |
| 19/11/2025 | 14:21:05 | 496p | 1,715 | £8,506.40 | O | Buy |
| 19/11/2025 | 13:54:04 | 494p | 801 | £3,956.94 | O | Sell |
| 19/11/2025 | 13:42:00 | 495p | 91 | £450.45 | O | Buy |
| 19/11/2025 | 13:28:01 | 495p | 4,800 | £23,760.00 | O | Sell |
| 19/11/2025 | 13:18:04 | 495p | 5,213 | £25,804.35 | O | Buy |
| 19/11/2025 | 13:18:03 | 495p | 208 | £1,029.60 | 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 |