| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 670p | 846 | £5,668.20 | PC | Buy |
| 14/11/2025 | 16:35:01 | 670p | 1 | £6.70 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 480 | £3,216.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 29 | £194.30 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 250 | £1,675.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 16 | £107.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 49 | £328.30 | Unknown | |
| 14/11/2025 | 16:35:01 | 670p | 21 | £140.70 | Unknown | |
| 14/11/2025 | 16:00:00 | 668p | 1 | £6.68 | O | Buy |
| 14/11/2025 | 15:59:00 | 657p | 1,522 | £9,999.54 | O | Buy |
| 14/11/2025 | 15:23:04 | 657p | 500 | £3,285.00 | O | Buy |
| 14/11/2025 | 15:16:03 | 651p | 1 | £6.51 | O | Sell |
| 14/11/2025 | 14:24:00 | 636p | 21 | £133.56 | O | Sell |
| 14/11/2025 | 14:24:00 | 668p | 1 | £6.68 | O | Buy |
| 14/11/2025 | 14:24:00 | 668p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:24:00 | 668p | 7 | £46.76 | O | Buy |
| 14/11/2025 | 14:24:00 | 668p | 1 | £6.68 | O | Buy |
| 14/11/2025 | 14:10:03 | 639p | 625 | £3,993.75 | O | Buy |
| 14/11/2025 | 13:11:00 | 638p | 500 | £3,190.00 | O | Buy |
| 14/11/2025 | 12:29:05 | 638p | 548 | £3,496.24 | 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 |