| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 451p | 90 | £405.90 | PT | Sell |
| 14/11/2025 | 16:35:00 | 451p | 937 | £4,225.87 | PC | Sell |
| 14/11/2025 | 16:35:00 | 451p | 75 | £338.25 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 260 | £1,172.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 39 | £175.89 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 123 | £554.73 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 364 | £1,641.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 75 | £338.25 | Unknown | |
| 14/11/2025 | 16:35:00 | 451p | 1 | £4.51 | Unknown | |
| 14/11/2025 | 16:28:05 | 451p | 15,000 | £67,650.00 | O | Sell |
| 14/11/2025 | 16:28:01 | 451p | 111 | £500.61 | O | Sell |
| 14/11/2025 | 16:24:01 | 451p | 25 | £113.00 | O | Buy |
| 14/11/2025 | 16:05:03 | 450p | 67 | £301.50 | AT | Buy |
| 14/11/2025 | 16:05:03 | 450p | 103 | £463.50 | AT | Buy |
| 14/11/2025 | 16:01:04 | 450p | 1 | £4.50 | O | Buy |
| 14/11/2025 | 16:01:04 | 450p | 1 | £4.50 | O | Buy |
| 14/11/2025 | 15:56:04 | 450p | 2 | £9.00 | O | Buy |
| 14/11/2025 | 15:51:02 | 450p | 2,050 | £9,225.00 | O | Sell |
| 14/11/2025 | 15:40:01 | 449p | 2 | £8.98 | O | Sell |
| 14/11/2025 | 15:31:03 | 449p | 334 | £1,499.66 | 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 |