| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 09:32:02 | 2738p | 3 | £82.14 | AT | Buy |
| 14/11/2025 | 09:32:02 | 2738p | 29 | £794.02 | AT | Buy |
| 14/11/2025 | 09:29:02 | 2738p | 2 | £54.76 | AT | Buy |
| 14/11/2025 | 09:27:05 | 2738p | 44 | £1,204.72 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2738p | 51 | £1,396.38 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2738p | 13 | £355.94 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2738p | 40 | £1,095.20 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2738p | 91 | £2,491.58 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2738p | 111 | £3,039.18 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2739p | 110 | £3,012.90 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2739p | 331 | £9,066.09 | AT | Sell |
| 14/11/2025 | 09:27:05 | 2739p | 39 | £1,068.21 | AT | Sell |
| 14/11/2025 | 09:26:01 | 2740p | 3 | £82.20 | AT | Buy |
| 14/11/2025 | 09:22:05 | 2740p | 108 | £2,959.20 | AT | Buy |
| 14/11/2025 | 09:22:05 | 2739p | 49 | £1,342.11 | AT | Buy |
| 14/11/2025 | 09:22:02 | 2738p | 31 | £848.78 | AT | Buy |
| 14/11/2025 | 09:20:00 | 2739p | 2 | £54.78 | O | Buy |
| 14/11/2025 | 09:19:00 | 2738p | 3 | £82.14 | AT | Buy |
| 14/11/2025 | 09:19:00 | 2738p | 37 | £1,013.06 | AT | Buy |
| 14/11/2025 | 09:19:00 | 2738p | 20 | £547.60 | 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 |