| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:05 | 574p | 26,889 | £154,342.86 | O | Sell |
| 14/11/2025 | 16:36:04 | 574p | 11,889 | £68,242.86 | PT | Buy |
| 14/11/2025 | 16:35:00 | 574p | 6 | £34.44 | O | Buy |
| 14/11/2025 | 16:35:00 | 574p | 28,596 | £164,141.04 | PC | Buy |
| 14/11/2025 | 16:35:00 | 574p | 8,111 | £46,557.14 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 592 | £3,398.08 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 980 | £5,625.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 2,116 | £12,145.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 2,966 | £17,024.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 65 | £373.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 982 | £5,636.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 1,299 | £7,456.26 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 350 | £2,009.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 45 | £258.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 249 | £1,429.26 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 397 | £2,278.78 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 512 | £2,938.88 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 158 | £906.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 666 | £3,822.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 574p | 208 | £1,193.92 | 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 |