| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 14:48:05 | 191p | 10,413 | £19,888.83 | O | Buy |
| 12/11/2025 | 12:05:00 | 187p | 36 | £67.32 | O | Sell |
| 12/11/2025 | 11:52:03 | 191p | 1,302 | £2,486.82 | O | Buy |
| 12/11/2025 | 11:35:05 | 191p | 259 | £494.69 | O | Buy |
| 12/11/2025 | 10:54:05 | 190p | 5,000 | £9,500.00 | O | Buy |
| 12/11/2025 | 10:23:01 | 191p | 1,089 | £2,079.99 | O | Buy |
| 12/11/2025 | 10:23:01 | 191p | 1,289 | £2,461.99 | O | Buy |
| 12/11/2025 | 10:23:01 | 191p | 9 | £17.19 | O | Buy |
| 12/11/2025 | 10:23:01 | 191p | 106 | £202.46 | O | Buy |
| 12/11/2025 | 10:23:01 | 190p | 3,175 | £6,032.50 | O | Buy |
| 12/11/2025 | 10:23:01 | 190p | 709 | £1,347.10 | O | Buy |
| 12/11/2025 | 09:09:01 | 190p | 5,222 | £9,921.80 | O | Buy |
| 12/11/2025 | 08:49:05 | 191p | 1 | £1.91 | O | Buy |
| 12/11/2025 | 08:49:05 | 191p | 1 | £1.91 | O | Buy |
| 12/11/2025 | 08:26:05 | 193p | 2,000 | £3,860.00 | O | Buy |
| 12/11/2025 | 08:16:02 | 189p | 1,078 | £2,037.42 | O | 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 |