| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 2647p | 27 | £714.69 | PT | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 11 | £291.17 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 2 | £52.94 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 1,738 | £46,004.86 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 29 | £767.63 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 221 | £5,849.87 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 42 | £1,111.74 | O | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 256,811 | £6,797,787.17 | PC | Buy |
| 20/11/2025 | 16:35:01 | 2647p | 1 | £26.47 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 87 | £2,302.89 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 324 | £8,576.28 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 30 | £794.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 396 | £10,482.12 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 926 | £24,511.22 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 108 | £2,858.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 296 | £7,835.12 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 166 | £4,394.02 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 1,285 | £34,013.95 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 472 | £12,493.84 | Unknown | |
| 20/11/2025 | 16:35:01 | 2647p | 471 | £12,467.37 | 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 |