| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 55p | 125,517 | £69,034.35 | PC | Unknown |
| 12/11/2025 | 16:35:02 | 55p | 77 | £42.35 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 2,199 | £1,209.45 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 3,176 | £1,746.80 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 176 | £96.80 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 9,624 | £5,293.20 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 5,978 | £3,287.90 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 2,251 | £1,238.05 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 7,773 | £4,275.15 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 3,944 | £2,169.20 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 2,135 | £1,174.25 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 5,095 | £2,802.25 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 309 | £169.95 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 2,325 | £1,278.75 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 3,038 | £1,670.90 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 6,409 | £3,524.95 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 3,186 | £1,752.30 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 933 | £513.15 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 1,075 | £591.25 | Unknown | |
| 12/11/2025 | 16:35:02 | 55p | 2,393 | £1,316.15 | 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 |