| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:46:04 | 260p | 1,082 | £2,813.20 | O | Buy |
| 19/11/2025 | 11:40:00 | 261p | 1,450 | £3,784.50 | O | Buy |
| 19/11/2025 | 11:37:02 | 261p | 550 | £1,435.50 | O | Buy |
| 19/11/2025 | 11:24:00 | 260p | 1,000 | £2,600.00 | O | Sell |
| 19/11/2025 | 10:48:00 | 261p | 27 | £70.47 | O | Sell |
| 19/11/2025 | 09:59:04 | 263p | 1 | £2.63 | O | Buy |
| 19/11/2025 | 09:36:01 | 261p | 2,837 | £7,404.57 | O | Buy |
| 19/11/2025 | 09:30:02 | 262p | 94 | £246.28 | O | Buy |
| 19/11/2025 | 09:13:02 | 260p | 13,400 | £34,840.00 | O | Sell |
| 19/11/2025 | 09:01:04 | 261p | 21 | £54.81 | O | Buy |
| 19/11/2025 | 08:44:05 | 261p | 1,917 | £5,003.37 | O | Buy |
| 19/11/2025 | 08:43:01 | 262p | 20 | £52.40 | O | Buy |
| 19/11/2025 | 08:40:01 | 263p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:08:04 | 259p | 1,860 | £4,817.40 | O | Sell |
| 19/11/2025 | 08:03:00 | 258p | 1,593 | £4,109.94 | AT | Sell |
| 19/11/2025 | 08:03:00 | 258p | 1,500 | £3,870.00 | 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 |