| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:05 | 1544p | 1,579 | £24,379.76 | O | Buy |
| 14/11/2025 | 16:35:02 | 1544p | 332 | £5,126.08 | O | Buy |
| 14/11/2025 | 16:35:02 | 1544p | 79 | £1,219.76 | O | Buy |
| 14/11/2025 | 16:35:02 | 1544p | 242 | £3,736.48 | PT | Buy |
| 14/11/2025 | 16:35:02 | 1544p | 242 | £3,736.48 | PT | Buy |
| 14/11/2025 | 16:35:02 | 1544p | 37,196 | £574,306.24 | PC | Unknown |
| 14/11/2025 | 16:35:02 | 1544p | 190 | £2,933.60 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 262 | £4,045.28 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 149 | £2,300.56 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 191 | £2,949.04 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 530 | £8,183.20 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 291 | £4,493.04 | Sell | |
| 14/11/2025 | 16:35:02 | 1544p | 148 | £2,285.12 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 425 | £6,562.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 71 | £1,096.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 90 | £1,389.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 242 | £3,736.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 326 | £5,033.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 163 | £2,516.72 | Unknown | |
| 14/11/2025 | 16:35:02 | 1544p | 945 | £14,590.80 | 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 |