| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 13:34:05 | 12390p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:34:05 | 12390p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:32:02 | 12396p | 6 | £743.76 | O | Buy |
| 13/11/2025 | 13:29:03 | 12404p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:29:03 | 12404p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:29:03 | 12404p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:22:03 | 12391p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:16:04 | 12376p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 13:05:04 | 12377p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 13:02:01 | 12377p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 12:57:00 | 12395p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:57:00 | 12395p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:47:01 | 12395p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:46:02 | 12395p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:27:00 | 12395p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:25:03 | 12388p | 55 | £6,813.40 | AT | Sell |
| 13/11/2025 | 12:24:03 | 12397p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:21:03 | 12388p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 12:19:01 | 12392p | 14 | £1,734.88 | AT | Sell |
| 13/11/2025 | 12:14:03 | 12397p | 0 | £0.00 | 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 |