| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:41:05 | 225p | 6,225 | £14,006.25 | O | Sell |
| 14/11/2025 | 15:41:05 | 225p | 6,225 | £14,006.25 | O | Sell |
| 14/11/2025 | 15:41:05 | 225p | 1,417 | £3,202.42 | AT | Buy |
| 14/11/2025 | 15:41:05 | 225p | 1,418 | £3,204.68 | AT | Buy |
| 14/11/2025 | 15:41:05 | 225p | 503 | £1,136.78 | AT | Buy |
| 14/11/2025 | 15:41:05 | 225p | 681 | £1,539.06 | AT | Buy |
| 14/11/2025 | 15:41:05 | 225p | 1,128 | £2,549.28 | AT | Buy |
| 14/11/2025 | 15:41:05 | 225p | 591 | £1,329.75 | AT | Sell |
| 14/11/2025 | 15:41:05 | 225p | 1,859 | £4,182.75 | AT | Sell |
| 14/11/2025 | 15:41:05 | 225p | 242 | £544.50 | AT | Sell |
| 14/11/2025 | 15:41:05 | 225p | 1,533 | £3,449.25 | AT | Sell |
| 14/11/2025 | 15:41:05 | 225p | 2,000 | £4,500.00 | AT | Sell |
| 14/11/2025 | 15:36:03 | 225p | 225 | £508.50 | AT | Sell |
| 14/11/2025 | 15:31:04 | 225p | 22,962 | £51,894.12 | O | Buy |
| 14/11/2025 | 15:31:03 | 225p | 7,872 | £17,790.72 | AT | Sell |
| 14/11/2025 | 15:31:03 | 225p | 15,000 | £33,900.00 | AT | Sell |
| 14/11/2025 | 15:31:03 | 225p | 1,115 | £2,519.90 | AT | Sell |
| 14/11/2025 | 15:31:03 | 225p | 4,500 | £10,170.00 | AT | Sell |
| 14/11/2025 | 15:31:03 | 225p | 4,500 | £10,170.00 | AT | Sell |
| 14/11/2025 | 15:31:03 | 225p | 3,182 | £7,191.32 | 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 |