| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:02 | 1104p | 10,000 | £110,400.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1104p | 10,000 | £110,400.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1104p | 15,384 | £169,839.36 | PT | Buy |
| 14/11/2025 | 16:35:05 | 1104p | 7,010 | £77,390.40 | PT | Buy |
| 14/11/2025 | 16:35:01 | 1104p | 600 | £6,624.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 1104p | 645 | £7,120.80 | O | Buy |
| 14/11/2025 | 16:35:01 | 1104p | 183 | £2,020.32 | O | Buy |
| 14/11/2025 | 16:35:01 | 1104p | 84 | £927.36 | O | Buy |
| 14/11/2025 | 16:35:01 | 1104p | 3,542 | £39,103.68 | O | Buy |
| 14/11/2025 | 16:22:03 | 1102p | 8 | £88.16 | O | Buy |
| 14/11/2025 | 16:09:03 | 1100p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 2 | £22.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 5 | £55.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 1 | £11.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 3 | £33.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 1100p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:10:05 | 1099p | 3 | £32.97 | O | Sell |
| 14/11/2025 | 15:05:03 | 1099p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:05:03 | 1099p | 0 | £0.00 | 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 |