| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 567p | 8,127 | £46,080.09 | PC | Buy |
| 20/11/2025 | 16:35:01 | 567p | 51 | £289.17 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 552 | £3,129.84 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 243 | £1,377.81 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 230 | £1,304.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 185 | £1,048.95 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 1,737 | £9,848.79 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 287 | £1,627.29 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 633 | £3,589.11 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 12 | £68.04 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 7 | £39.69 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 687 | £3,895.29 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 149 | £844.83 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 221 | £1,253.07 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 1,625 | £9,213.75 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 61 | £345.87 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 449 | £2,545.83 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 373 | £2,114.91 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 9 | £51.03 | Unknown | |
| 20/11/2025 | 16:35:01 | 567p | 77 | £436.59 | 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 |