| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:47:00 | 5013p | 2,000 | £100,260.00 | O | Sell |
| 14/11/2025 | 16:35:05 | 5020p | 5,461 | £274,142.20 | O | Sell |
| 14/11/2025 | 16:35:04 | 5020p | 7,508 | £376,901.60 | O | Sell |
| 14/11/2025 | 16:35:04 | 5020p | 830 | £41,666.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 4 | £200.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 4 | £200.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 4 | £200.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 4 | £200.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 6 | £301.20 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 35 | £1,757.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 110 | £5,522.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 25 | £1,255.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 662 | £33,232.40 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 35 | £1,757.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 40 | £2,008.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 24 | £1,204.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 7 | £351.40 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 717 | £35,993.40 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 234 | £11,746.80 | O | Sell |
| 14/11/2025 | 16:35:00 | 5020p | 21 | £1,054.20 | 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 |