| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:10:00 | 307p | 1,500 | £4,605.00 | O | Sell |
| 03/11/2025 | 11:47:02 | 307p | 1,051 | £3,226.57 | AT | Sell |
| 03/11/2025 | 11:47:02 | 307p | 6,749 | £20,719.43 | AT | Sell |
| 03/11/2025 | 11:47:02 | 307p | 628 | £1,927.96 | AT | Sell |
| 03/11/2025 | 11:47:01 | 308p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:47:01 | 308p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:31:03 | 307p | 13,000 | £39,910.00 | O | Unknown |
| 03/11/2025 | 11:21:03 | 307p | 500 | £1,535.00 | O | Unknown |
| 03/11/2025 | 11:09:02 | 307p | 3,050 | £9,363.50 | O | Unknown |
| 03/11/2025 | 11:07:05 | 307p | 403 | £1,237.21 | O | Sell |
| 03/11/2025 | 11:06:01 | 307p | 2,250 | £6,907.50 | O | Unknown |
| 03/11/2025 | 10:48:05 | 307p | 2,592 | £7,957.44 | O | Unknown |
| 03/11/2025 | 10:45:02 | 307p | 1,009 | £3,097.63 | O | Sell |
| 03/11/2025 | 10:33:03 | 307p | 1,440 | £4,420.80 | O | Unknown |
| 03/11/2025 | 10:31:05 | 307p | 1,000 | £3,070.00 | O | Buy |
| 03/11/2025 | 10:27:02 | 307p | 5,750 | £17,652.50 | O | Buy |
| 03/11/2025 | 10:27:02 | 307p | 475 | £1,458.25 | O | Buy |
| 03/11/2025 | 10:20:00 | 307p | 379 | £1,163.53 | O | Buy |
| 03/11/2025 | 10:18:02 | 307p | 519 | £1,593.33 | O | Buy |
| 03/11/2025 | 09:59:05 | 308p | 3 | £9.24 | O | Buy |
| 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 |