| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:48:00 | 4998p | 650 | £32,487.00 | AT | Sell |
| 18/11/2025 | 10:47:04 | 4998p | 88 | £4,398.24 | AT | Unknown |
| 18/11/2025 | 10:47:04 | 4998p | 650 | £32,487.00 | AT | Sell |
| 18/11/2025 | 10:47:04 | 4998p | 633 | £31,637.34 | AT | Sell |
| 18/11/2025 | 10:47:04 | 5000p | 565 | £28,250.00 | AT | Sell |
| 18/11/2025 | 10:47:03 | 5000p | 78 | £3,900.00 | AT | Sell |
| 18/11/2025 | 10:47:03 | 5000p | 319 | £15,950.00 | AT | Sell |
| 18/11/2025 | 10:47:03 | 5000p | 73 | £3,650.00 | AT | Sell |
| 18/11/2025 | 10:47:03 | 5000p | 112 | £5,600.00 | AT | Sell |
| 18/11/2025 | 10:46:04 | 5000p | 88 | £4,400.00 | AT | Sell |
| 18/11/2025 | 10:46:02 | 5000p | 24 | £1,200.00 | AT | Sell |
| 18/11/2025 | 10:45:05 | 5000p | 20 | £1,000.00 | AT | Sell |
| 18/11/2025 | 10:45:04 | 5000p | 14 | £700.00 | AT | Sell |
| 18/11/2025 | 10:44:02 | 5000p | 330 | £16,500.00 | AT | Sell |
| 18/11/2025 | 10:44:02 | 5001p | 50 | £2,500.50 | O | Sell |
| 18/11/2025 | 10:44:00 | 5000p | 151 | £7,550.00 | AT | Sell |
| 18/11/2025 | 10:44:00 | 5000p | 150 | £7,500.00 | AT | Sell |
| 18/11/2025 | 10:43:01 | 5000p | 19 | £950.00 | AT | Sell |
| 18/11/2025 | 10:43:01 | 5000p | 312 | £15,600.00 | AT | Sell |
| 18/11/2025 | 10:43:01 | 5000p | 128 | £6,400.00 | AT | 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 |