| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:41:03 | 344p | 60,000 | £206,400.00 | O | Sell |
| 14/11/2025 | 15:02:01 | 346p | 2,000 | £6,920.00 | O | Sell |
| 14/11/2025 | 14:59:05 | 347p | 4,291 | £14,889.77 | O | Sell |
| 14/11/2025 | 14:43:02 | 349p | 283 | £987.67 | O | Buy |
| 14/11/2025 | 13:48:03 | 347p | 1,155 | £4,007.85 | O | Sell |
| 14/11/2025 | 13:38:02 | 346p | 1,732 | £5,992.72 | O | Sell |
| 14/11/2025 | 12:16:04 | 350p | 3 | £10.50 | O | Buy |
| 14/11/2025 | 12:16:04 | 346p | 10 | £34.60 | O | Sell |
| 14/11/2025 | 12:16:03 | 347p | 1,000 | £3,470.00 | O | Sell |
| 14/11/2025 | 11:58:02 | 347p | 2,000 | £6,940.00 | O | Sell |
| 14/11/2025 | 11:47:00 | 347p | 898 | £3,116.06 | O | Sell |
| 14/11/2025 | 11:14:04 | 347p | 812 | £2,817.64 | O | Sell |
| 14/11/2025 | 10:10:04 | 349p | 2,000 | £6,980.00 | O | Buy |
| 14/11/2025 | 09:36:00 | 347p | 271 | £940.37 | O | Sell |
| 14/11/2025 | 08:34:00 | 346p | 2,500 | £8,650.00 | O | Sell |
| 14/11/2025 | 08:33:03 | 346p | 22 | £76.12 | O | Sell |
| 14/11/2025 | 08:33:01 | 346p | 3,806 | £13,168.76 | O | Sell |
| 14/11/2025 | 08:32:04 | 347p | 900 | £3,123.00 | 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 |