| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | 310p | 342 | £1,060.20 | PC | Buy |
| 06/11/2025 | 16:35:01 | 310p | 166 | £514.60 | Buy | |
| 06/11/2025 | 16:35:01 | 310p | 25 | £77.50 | Unknown | |
| 06/11/2025 | 16:35:01 | 310p | 137 | £424.70 | Unknown | |
| 06/11/2025 | 16:35:01 | 310p | 12 | £37.20 | Unknown | |
| 06/11/2025 | 16:35:01 | 310p | 2 | £6.20 | Unknown | |
| 06/11/2025 | 16:16:01 | 313p | 25 | £78.25 | AT | Buy |
| 06/11/2025 | 15:39:05 | 311p | 503 | £1,564.33 | AT | Buy |
| 06/11/2025 | 15:39:05 | 311p | 290 | £901.90 | AT | Buy |
| 06/11/2025 | 15:39:05 | 311p | 1,554 | £4,832.94 | AT | Buy |
| 06/11/2025 | 15:36:05 | 309p | 406 | £1,254.54 | AT | Buy |
| 06/11/2025 | 15:36:05 | 309p | 1,955 | £6,040.95 | AT | Buy |
| 06/11/2025 | 15:36:05 | 309p | 397 | £1,226.73 | AT | Buy |
| 06/11/2025 | 15:36:05 | 309p | 600 | £1,854.00 | AT | Buy |
| 06/11/2025 | 15:36:04 | 309p | 2,500 | £7,725.00 | O | Buy |
| 06/11/2025 | 15:33:04 | 309p | 2,750 | £8,497.50 | O | Buy |
| 06/11/2025 | 14:19:03 | 309p | 25 | £77.25 | AT | Buy |
| 06/11/2025 | 13:52:04 | 309p | 168 | £519.12 | AT | Buy |
| 06/11/2025 | 13:28:05 | 308p | 825 | £2,541.00 | O | Sell |
| 06/11/2025 | 12:40:00 | 308p | 1,573 | £4,844.84 | 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 |