| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:01 | 94p | 15,000 | £14,100.00 | PC | Buy |
| 11/11/2025 | 16:35:01 | 94p | 5,000 | £4,700.00 | Buy | |
| 11/11/2025 | 16:35:01 | 94p | 4,171 | £3,920.74 | Buy | |
| 11/11/2025 | 16:35:01 | 94p | 4,623 | £4,345.62 | Buy | |
| 11/11/2025 | 16:35:01 | 94p | 1,206 | £1,133.64 | Buy | |
| 11/11/2025 | 16:04:02 | 92p | 100 | £92.00 | O | Sell |
| 11/11/2025 | 15:30:05 | 92p | 1,301 | £1,196.92 | O | Sell |
| 11/11/2025 | 15:12:01 | 94p | 3,192 | £3,000.48 | O | Buy |
| 11/11/2025 | 14:47:00 | 92p | 5,000 | £4,600.00 | O | Sell |
| 11/11/2025 | 14:42:05 | 94p | 2,095 | £1,969.30 | O | Sell |
| 11/11/2025 | 14:39:01 | 94p | 636 | £597.84 | O | Sell |
| 11/11/2025 | 14:20:00 | 94p | 5,000 | £4,700.00 | O | Sell |
| 11/11/2025 | 13:24:04 | 94p | 959 | £901.46 | O | Sell |
| 11/11/2025 | 13:18:00 | 94p | 561 | £527.34 | O | Sell |
| 11/11/2025 | 13:13:04 | 97p | 1,508 | £1,462.76 | O | Buy |
| 11/11/2025 | 13:13:03 | 94p | 5,000 | £4,700.00 | O | Sell |
| 11/11/2025 | 12:46:01 | 100p | 50 | £50.00 | O | Buy |
| 11/11/2025 | 10:12:01 | 94p | 1,079 | £1,014.26 | O | Sell |
| 11/11/2025 | 09:13:02 | 94p | 1,700 | £1,598.00 | O | Sell |
| 11/11/2025 | 09:04:03 | 94p | 759 | £713.46 | 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 |