| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:48:00 | 6690p | 43 | £2,876.70 | AT | Buy |
| 21/11/2025 | 08:46:00 | 6680p | 10 | £668.00 | O | Sell |
| 21/11/2025 | 08:45:00 | 6684p | 45 | £3,008.25 | AT | Buy |
| 21/11/2025 | 08:39:05 | 6670p | 56 | £3,735.20 | AT | Buy |
| 21/11/2025 | 08:39:05 | 6670p | 21 | £1,400.70 | AT | Buy |
| 21/11/2025 | 08:38:00 | 6670p | 64 | £4,268.80 | AT | Sell |
| 21/11/2025 | 08:38:00 | 6670p | 2 | £133.40 | AT | Sell |
| 21/11/2025 | 08:38:00 | 6670p | 54 | £3,601.80 | AT | Sell |
| 21/11/2025 | 08:38:00 | 6675p | 1 | £66.75 | AT | Buy |
| 21/11/2025 | 08:38:00 | 6675p | 19 | £1,268.25 | AT | Buy |
| 21/11/2025 | 08:38:00 | 6675p | 44 | £2,937.00 | AT | Buy |
| 21/11/2025 | 08:37:04 | 6665p | 11 | £733.15 | O | Sell |
| 21/11/2025 | 08:36:04 | 6670p | 4 | £266.80 | AT | Buy |
| 21/11/2025 | 08:36:04 | 6670p | 2 | £133.40 | AT | Buy |
| 21/11/2025 | 08:36:04 | 6665p | 43 | £2,865.95 | AT | Buy |
| 21/11/2025 | 08:36:04 | 6665p | 17 | £1,133.05 | AT | Buy |
| 21/11/2025 | 08:36:04 | 6665p | 1 | £66.65 | AT | Buy |
| 21/11/2025 | 08:36:04 | 6665p | 130 | £8,664.50 | AT | Buy |
| 21/11/2025 | 08:34:00 | 6655p | 9 | £598.95 | O | Sell |
| 21/11/2025 | 08:34:00 | 6659p | 42 | £2,797.20 | AT | 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 |