| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 79p | 104,801 | £82,792.79 | PC | Buy |
| 14/11/2025 | 16:35:02 | 79p | 1,473 | £1,163.67 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 1,171 | £925.09 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 798 | £630.42 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 74 | £58.46 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 97 | £76.63 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 342 | £270.18 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 115 | £90.85 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 4,712 | £3,722.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 5,653 | £4,465.87 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 5,259 | £4,154.61 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 7,180 | £5,672.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 12,820 | £10,127.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 414 | £327.06 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 1,593 | £1,258.47 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 7,348 | £5,804.92 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 2,023 | £1,598.17 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 337 | £266.23 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 2,995 | £2,366.05 | Unknown | |
| 14/11/2025 | 16:35:02 | 79p | 1,578 | £1,246.62 | 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 |