| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 570p | 3,058 | £17,430.60 | PC | Sell |
| 04/11/2025 | 16:35:00 | 570p | 270 | £1,539.00 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 209 | £1,191.30 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 934 | £5,323.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 272 | £1,550.40 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 51 | £290.70 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 1,169 | £6,663.30 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 27 | £153.90 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 119 | £678.30 | Unknown | |
| 04/11/2025 | 16:35:00 | 570p | 7 | £39.90 | Unknown | |
| 04/11/2025 | 16:24:00 | 579p | 775 | £4,487.25 | O | Sell |
| 04/11/2025 | 16:23:02 | 576p | 2,597 | £14,958.72 | O | Sell |
| 04/11/2025 | 16:20:03 | 574p | 343 | £1,968.82 | AT | Sell |
| 04/11/2025 | 16:20:03 | 576p | 1,483 | £8,542.08 | AT | Sell |
| 04/11/2025 | 16:20:03 | 576p | 5 | £28.80 | AT | Sell |
| 04/11/2025 | 16:19:04 | 574p | 2,101 | £12,059.74 | AT | Sell |
| 04/11/2025 | 16:19:04 | 574p | 2 | £11.48 | AT | Sell |
| 04/11/2025 | 16:17:04 | 579p | 3,400 | £19,686.00 | O | Sell |
| 04/11/2025 | 16:03:04 | 579p | 131 | £758.49 | O | Sell |
| 04/11/2025 | 15:50:05 | 579p | 190 | £1,100.10 | 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 |