| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 1855p | 294 | £5,456.64 | O | Buy |
| 06/11/2025 | 16:35:02 | 1855p | 11 | £204.16 | O | Buy |
| 06/11/2025 | 16:35:02 | 1855p | 29,086 | £539,836.16 | PC | Unknown |
| 06/11/2025 | 16:35:02 | 1855p | 65 | £1,206.40 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 230 | £4,268.80 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 212 | £3,934.72 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 231 | £4,287.36 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 64 | £1,187.84 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 87 | £1,614.72 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 85 | £1,577.60 | Sell | |
| 06/11/2025 | 16:35:02 | 1855p | 64 | £1,187.84 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 67 | £1,243.52 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 10 | £185.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 131 | £2,431.36 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 239 | £4,435.84 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 160 | £2,969.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 65 | £1,206.40 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 335 | £6,217.60 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 31 | £575.36 | Unknown | |
| 06/11/2025 | 16:35:02 | 1855p | 96 | £1,781.76 | Unknown |
| 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 |