| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:01 | 89p | 5,000 | £4,450.00 | O | Sell |
| 14/11/2025 | 16:09:02 | 89p | 113 | £100.57 | O | Buy |
| 14/11/2025 | 15:35:02 | 89p | 3,516 | £3,129.24 | O | Sell |
| 14/11/2025 | 14:36:03 | 89p | 1,114 | £991.46 | O | Buy |
| 14/11/2025 | 14:03:03 | 89p | 961 | £855.29 | O | Sell |
| 14/11/2025 | 12:28:01 | 89p | 1,956 | £1,740.84 | O | Sell |
| 14/11/2025 | 11:21:02 | 89p | 2,237 | £1,990.93 | O | Buy |
| 14/11/2025 | 11:20:02 | 89p | 2,799 | £2,491.11 | O | Buy |
| 14/11/2025 | 10:36:01 | 89p | 300 | £267.00 | O | Buy |
| 14/11/2025 | 10:14:02 | 89p | 3,500 | £3,115.00 | O | Sell |
| 14/11/2025 | 10:02:02 | 88p | 10 | £8.80 | O | Sell |
| 14/11/2025 | 10:02:02 | 90p | 28 | £25.20 | O | Buy |
| 14/11/2025 | 10:02:02 | 88p | 10 | £8.80 | O | Sell |
| 14/11/2025 | 10:02:01 | 89p | 2,000 | £1,780.00 | O | Sell |
| 14/11/2025 | 09:46:04 | 88p | 30,000 | £26,400.00 | O | Sell |
| 14/11/2025 | 08:52:03 | 89p | 2,798 | £2,490.22 | O | Buy |
| 14/11/2025 | 08:50:02 | 89p | 5,264 | £4,684.96 | O | 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 |