| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 366p | 1,166 | £4,267.56 | O | Sell |
| 03/11/2025 | 16:35:00 | 366p | 16,321 | £59,734.86 | PC | Sell |
| 03/11/2025 | 16:35:00 | 366p | 72 | £263.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 48 | £175.68 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 24 | £87.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 72 | £263.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 72 | £263.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 72 | £263.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 345 | £1,262.70 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 444 | £1,625.04 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 116 | £424.56 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 38 | £139.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 154 | £563.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 188 | £688.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 154 | £563.64 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 300 | £1,098.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 497 | £1,819.02 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 531 | £1,943.46 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 1,053 | £3,853.98 | Unknown | |
| 03/11/2025 | 16:35:00 | 366p | 885 | £3,239.10 | 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 |