| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:00 | 1496p | 8,500 | £127,160.00 | O | Sell |
| 21/11/2025 | 16:35:04 | 1496p | 28,000 | £418,880.00 | O | Sell |
| 21/11/2025 | 16:35:04 | 1479p | 102,019 | £1,508,861.01 | O | Sell |
| 21/11/2025 | 16:35:01 | 1496p | 108 | £1,615.68 | PT | Sell |
| 21/11/2025 | 16:35:01 | 1496p | 768 | £11,489.28 | PT | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 768 | £11,489.28 | PT | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 1,302 | £19,477.92 | PT | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 135 | £2,019.60 | PT | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 1,919 | £28,708.24 | PT | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 23,922 | £357,873.12 | PC | Buy |
| 21/11/2025 | 16:35:01 | 1496p | 222 | £3,321.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 3,859 | £57,730.64 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 476 | £7,120.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 308 | £4,607.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 464 | £6,941.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 6,000 | £89,760.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 747 | £11,175.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 131 | £1,959.76 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 341 | £5,101.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 1496p | 412 | £6,163.52 | 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 |