| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:37:04 | 103p | 25,000 | £25,750.00 | O | Buy |
| 14/11/2025 | 16:37:00 | 103p | 5,693 | £5,863.79 | PT | Buy |
| 14/11/2025 | 16:35:01 | 103p | 83,227 | £85,723.81 | PC | Buy |
| 14/11/2025 | 16:35:01 | 103p | 1 | £1.03 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 2,855 | £2,940.65 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 234 | £241.02 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 2,906 | £2,993.18 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 11,278 | £11,616.34 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 155 | £159.65 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 167 | £172.01 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 4,063 | £4,184.89 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 1,788 | £1,841.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 1,118 | £1,151.54 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 1,087 | £1,119.61 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 1,922 | £1,979.66 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 4,603 | £4,741.09 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 532 | £547.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 2,097 | £2,159.91 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 4,892 | £5,038.76 | Unknown | |
| 14/11/2025 | 16:35:01 | 103p | 30 | £30.90 | 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 |