| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:37:00 | 1292p | 40,000 | £516,800.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 1292p | 25,365 | £327,715.80 | PC | Buy |
| 07/11/2025 | 16:35:00 | 1292p | 3,476 | £44,909.92 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 535 | £6,912.20 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 492 | £6,356.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 2,496 | £32,248.32 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 513 | £6,627.96 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 242 | £3,126.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 243 | £3,139.56 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 724 | £9,354.08 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 103 | £1,330.76 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 658 | £8,501.36 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 285 | £3,682.20 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 209 | £2,700.28 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 5,478 | £70,775.76 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 266 | £3,436.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 3,466 | £44,780.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 307 | £3,966.44 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 212 | £2,739.04 | Unknown | |
| 07/11/2025 | 16:35:00 | 1292p | 32 | £413.44 | 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 |